Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,607
-$1,619 QoQ
Shares Held
59
+9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#856
of 1,014 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Clearstead Trust, LLC holds $118,820 across 7 Specialty Retail names. ULTA ranks #2 (22.4% of the industry book) .
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,607 | 59 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,226 | 54 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,955 | 71 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,646 | 78 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,378 | 97 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,753 | 103 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,797 | 103 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,079 | 103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,146 | 117 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,673 | 95 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,549 | 95 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,515 | 154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,766 | 127 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,911 | 9 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,221 | 9 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,610 | 9 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,469 | 9 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,583 | 9 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||