Position in ULTA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,646,527
-$307,362 QoQ
Shares Held
3,651
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#405
of 1,014 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kingsview Wealth Management, LLC holds $4,834,005 across 5 Specialty Retail names. ULTA ranks #2 (34.1% of the industry book) .
All Filings in ULTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,527 | 3,651 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,953,889 | 3,738 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,799,299 | 2,974 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,787,872 | 3,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,475,504 | 3,154 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,198,585 | 3,270 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,378,293 | 3,169 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,306,664 | 3,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,270,284 | 3,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,009,427 | 3,843 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,828,152 | 3,731 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,487,152 | 3,723 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,747,337 | 3,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,949,133 | 3,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,012,779 | 4,291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,731,937 | 4,317 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,663,346 | 4,315 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,171,493 | 5,453 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $2,333,432 | 5,659 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,956,186 | 5,420 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $1,768,267 | 5,114 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,218,438 | 3,941 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $679,420 | 2,366 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||