Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$361,685
-$57,528 QoQ
Shares Held
802
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#655
of 1,014 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Wakefield Asset Management LLLP holds $2,658,325 across 3 Specialty Retail names. ULTA ranks #3 (13.6% of the industry book) .
All Filings in ULTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,685 | 802 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $419,213 | 802 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $485,218 | 802 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $438,493 | 802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $375,191 | 802 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $293,965 | 802 | Shares | Defined | 2025-05-06 | |
| 2022-06-30 | $142,627 | 370 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||