Position in ULTA
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$219,538
-$30,331 QoQ
Shares Held
420
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Western Wealth Management, LLC holds $2,575,619 across 14 Specialty Retail names. ULTA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,642 | $1,028,704 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
21,912 | $992,612 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
4,999 | $282,193 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
420 | $219,538 | |
| 5 | BBY |
Best Buy Co Inc
|
235 | $15,087 | |
| 6 | GME |
GameStop Corp.
|
545 | $12,556 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
49 | $9,716 | |
| 8 | FIVE |
Five Below, Inc
|
30 | $6,854 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,538 | 420 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $249,869 | 413 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $245,490 | 449 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $210,051 | 449 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $227,903 | 524 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $203,898 | 524 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $245,929 | 613 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||