Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$211,509
-$101,594 QoQ
Shares Held
469
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#769
of 1,022 holders
Holding Since
Dec 2025
3 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, 2026Phoenix Financial Ltd. holds $787,876 across 3 Specialty Retail names. ULTA ranks #3 (26.8% of the industry book) .
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,509 | 469 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $313,103 | 599 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $511,233 | 845 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||