Position in ULTA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,198,051
-$281,803 QoQ
Shares Held
2,292
-6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Inscription Capital, LLC holds $6,593,605 across 7 Specialty Retail names. ULTA ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
6,698 | $1,530,359 | |
| 2 | WSM |
Williams Sonoma Inc
|
8,258 | $1,505,681 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,953 | $1,421,510 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,292 | $1,198,051 | |
| 5 | BBY |
Best Buy Co Inc
|
9,200 | $590,640 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
12,469 | $232,796 | |
| 7 | SVV |
Savers Value Village, Inc.
|
15,399 | $114,568 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,198,051 | 2,292 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,479,854 | 2,446 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,435,218 | 2,625 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $476,240 | 1,018 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||