Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$210,652
-$36,797 QoQ
Shares Held
403
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 Mar 31, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $14,718,084 across 5 Specialty Retail names. ULTA ranks #5 (1.4% of the industry book) .
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,652 | 403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $247,449 | 409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $250,958 | 459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,905 | 438 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $237,036 | 545 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $256,040 | 658 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $231,064 | 491 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $208,445 | 382 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $212,019 | 452 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $382,767 | 1,107 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $352,762 | 1,141 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $936,141 | 3,260 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $218,269 | 1,073 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||