Position in ULTA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,227
-$823 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bogart Wealth, LLC holds $363,772 across 11 Specialty Retail names. ULTA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
7,500 | $172,800 | |
| 2 | WSM |
Williams Sonoma Inc
|
414 | $75,484 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,034 | $46,840 | |
| 4 | BBY |
Best Buy Co Inc
|
636 | $40,831 | |
| 5 | CASY |
Caseys General Stores Inc
|
27 | $19,652 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
10 | $5,227 | |
| 7 | MUSA |
Murphy USA Inc.
|
2 | $987 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
4 | $793 |
All Filings in ULTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,227 | 10 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,050 | 10 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,467 | 10 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,210 | 9 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,565 | 7 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,044 | 7 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,723 | 7 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,701 | 7 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,660 | 7 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,429 | 7 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,796 | 7 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,294 | 7 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,819 | 7 | Shares | Sole | 2023-04-21 | |
| 2022-06-30 | $3,854 | 10 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||