Crestwood Advisors Group, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1426853 BOSTON, MA

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$246,235

-$194,932 QoQ

Shares Held

546

-35.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#725

of 1,014 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Crestwood Advisors Group, LLC holds $1,984,109 across 4 Specialty Retail names. ULTA ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	2,827	$658,973
2	CASY	Caseys General Stores Inc	777	$617,551
3	BBY	Best Buy Co Inc	6,080	$461,350
4	ULTA	Ulta Beauty, Inc. This page	546	$246,235

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,235	546	-35.3%	Shares	Sole	2026-08-03
2026-03-31	$441,167	844	+61.7%	Shares	Sole	2026-05-05
2025-12-31	$315,815	522	-66.3%	Shares	Sole	2026-02-03
2020-09-30	$347,169	1,550	-30.5%	Shares	Sole	2020-10-06
2020-06-30	$453,626	2,230	-39.5%	Shares	Sole	2020-08-14
2020-03-31	$647,454	3,685	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.