Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,156
-$2,071 QoQ
Shares Held
7
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#945
of 1,019 holders
Holding Since
Jun 2022
15 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, 2026Bogart Wealth, LLC holds $407,165 across 12 Specialty Retail names. ULTA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
8,900 | $196,512 | |
| 2 | WSM |
Williams Sonoma Inc
|
422 | $98,368 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,324 | $41,851 | |
| 4 | BBY |
Best Buy Co Inc
|
467 | $35,435 | |
| 5 | CASY |
Caseys General Stores Inc
|
31 | $24,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
7 | $3,156 | |
| 7 | MUSA |
Murphy USA Inc.
|
5 | $2,694 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6 | $1,360 |
All Filings in ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156 | 7 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||