Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$295,841
-$127,031 QoQ
Shares Held
656
-18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#693
of 1,014 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $3,985,531 across 5 Specialty Retail names. ULTA ranks #5 (7.4% of the industry book) .
All Filings in ULTA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,841 | 656 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $422,872 | 809 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $474,327 | 784 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $405,688 | 742 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $261,511 | 559 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $71,763 | 165 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $33,074 | 85 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,152 | 60 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,457 | 20 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,469 | 3 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $3,994 | 10 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||