Position in ULTA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$522
-$83 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Tradewinds Capital Management, LLC holds $1,542 across 2 Specialty Retail names. ULTA ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHPT |
ChargePoint Holdings, Inc.
|
210 | $1,020 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1 | $522 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522 | 1 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $605 | 1 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $546 | 1 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $467 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $366 | 1 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $434 | 1 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $389 | 1 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $385 | 1 | Shares | Sole | 2024-07-18 | |
| 2020-03-31 | $1,054 | 6 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||