Parkside Financial Bank & Trust
BankPosition in ULTA — Ulta Beauty, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$97,746
-$14,180 QoQ
Shares Held
187
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,147,186 across 18 Specialty Retail names. ULTA ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,767 | $403,723 | |
| 2 | CASY |
Caseys General Stores Inc
|
352 | $256,206 | |
| 3 | MUSA |
Murphy USA Inc.
|
301 | $148,684 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,671 | $120,995 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
187 | $97,746 | |
| 6 | BBY |
Best Buy Co Inc
|
510 | $32,741 | |
| 7 | WSM |
Williams Sonoma Inc
|
178 | $32,454 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $13,681 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,746 | 187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,926 | 185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,156 | 121 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $54,266 | 116 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,258 | 58 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,927 | 101 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $53,308 | 137 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,406 | 141 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,209 | 184 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $56,838 | 116 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,542 | 104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,941 | 70 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $36,013 | 66 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $47,844 | 102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,345 | 123 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $53,581 | 139 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $27,874 | 70 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,142 | 44 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $7,939 | 22 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,223 | 18 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,637 | 15 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,019 | 14 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,134 | 14 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,237 | 11 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,635 | 15 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||