Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$496,078
-$78,903 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#600
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Chicago Capital, LLC holds $1,260,136 across 2 Specialty Retail names. ULTA ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOBS |
Bob's Discount Furniture, Inc.
|
48,297 | $764,058 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,100 | $496,078 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,078 | 1,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $574,981 | 1,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $665,511 | 1,100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $612,360 | 1,120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $523,958 | 1,120 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $410,524 | 1,120 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $478,423 | 1,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $428,032 | 1,100 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $424,457 | 1,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $575,168 | 1,100 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $538,989 | 1,100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $439,395 | 1,100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $517,660 | 1,100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $600,237 | 1,100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $515,977 | 1,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $441,309 | 1,100 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $424,028 | 1,100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $438,042 | 1,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $453,574 | 1,100 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $397,012 | 1,100 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $380,347 | 1,100 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $380,279 | 1,230 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $468,070 | 1,630 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $365,087 | 1,630 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $331,574 | 1,630 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $286,391 | 1,630 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||