Dakota Wealth Management

Position in ULTA — Ulta Beauty, Inc.

CIK 1631353 PALM BEACH GARDENS, FL

Position in ULTA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$823,489

-$1,747,721 QoQ

Shares Held

1,826

-62.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#508

of 1,014 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dakota Wealth Management holds $16,399,508 across 4 Specialty Retail names. ULTA ranks #2 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	18,181	$14,450,076
2	ULTA	Ulta Beauty, Inc. This page	1,826	$823,489
3	BBY	Best Buy Co Inc	10,052	$762,745
4	MUSA	Murphy USA Inc.	674	$363,198

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,489	1,826	-62.9%	Shares	Defined	2026-08-07
2026-03-31	$2,571,210	4,919	-27.9%	Shares	Defined	2026-05-07
2025-12-31	$4,129,193	6,825	+198.6%	Shares	Defined	2026-01-13
2025-09-30	$1,249,870	2,286	-43.0%	Shares	Sole	2025-11-10
2025-06-30	$1,877,361	4,013	+13.4%	Shares	Sole	2025-07-16
2025-03-31	$1,297,185	3,539	+29.8%	Shares	Sole	2025-05-02
2024-12-31	$1,185,619	2,726	-92.1%	Shares	Sole	2025-01-17
2024-09-30	$13,346,426	34,299	+796.7%	Shares	Sole	2024-10-23
2024-06-30	$1,475,952	3,825	-4.4%	Shares	Defined	2024-07-22
2024-03-31	$2,092,042	4,001	+1.3%	Shares	Sole	2024-04-24
2023-12-31	$1,935,950	3,951	-11.7%	Shares	Defined	2024-01-30
2023-09-30	$1,786,739	4,473	-47.7%	Shares	Other	2023-10-24
2023-06-30	$4,022,217	8,547	-54.4%	Shares	Sole	2023-07-31
2023-03-31	$10,230,766	18,749	+9.3%	Shares	Sole	2023-04-14
2022-12-31	$8,045,019	17,151	+44.1%	Shares	Sole	2023-02-08
2022-09-30	$4,776,166	11,905	-2.2%	Shares	Sole	2022-11-10
2022-06-30	$4,693,604	12,176	-16.0%	Shares	Sole	2022-08-05
2022-03-31	$5,769,410	14,488	-44.1%	Shares	Other	2022-05-13
2021-12-31	$10,680,842	25,903	+110.2%	Shares	Sole	2022-02-10
2021-09-30	$4,447,616	12,323	+6.8%	Shares	Sole	2021-11-15
2021-06-30	$3,988,111	11,534	-32.0%	Shares	Sole	2021-08-02
2021-03-31	$5,243,214	16,959	-19.6%	Shares	Sole	2021-05-10
2020-12-31	$6,055,630	21,088	+1.0%	Shares	Sole	2021-02-12
2020-09-30	$4,676,702	20,880	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.