Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,855
-$42,109 QoQ
Shares Held
478
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 96.86192468619247.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1380753138075312.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cresset Asset Management, LLC holds $14,312,633 across 7 Specialty Retail names. ULTA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,745,723 | |
| 2 | FIVE |
Five Below, Inc
|
6,816 | $1,557,319 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,236 | $610,546 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
12,063 | $546,453 | |
| 5 | CASY |
Caseys General Stores Inc
|
526 | $382,854 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
478 | $249,855 | |
| 7 | EVGO |
EVgo Inc.
|
127,839 | $219,883 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,855 | 478 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $291,964 | 534 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $454,509 | 1,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $845,503 | 1,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,832,403 | 7,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,259,654 | 5,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,652,570 | 5,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,624,806 | 3,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,543,474 | 3,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,185,937 | 4,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $821,233 | 1,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $718,615 | 1,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $675,202 | 1,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $641,824 | 1,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,806 | 783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $344,303 | 835 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $294,149 | 815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,340 | 617 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||