Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,607
-$178,295 QoQ
Shares Held
59
-84.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#855
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, 2026TSFG, LLC holds $76,100 across 5 Specialty Retail names. ULTA ranks #2 (35.0% of the industry book) .
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,607 | 59 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $204,902 | 392 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $237,163 | 392 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $214,326 | 392 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $183,385 | 392 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $143,683 | 392 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $170,057 | 391 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $152,145 | 391 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $179,815 | 466 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $20,915 | 40 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $24,499 | 50 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $42,741 | 107 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $50,354 | 107 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $36,559 | 67 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $31,427 | 67 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $18,855 | 47 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $18,117 | 47 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,716 | 47 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,493 | 40 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,436 | 40 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,830 | 40 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,366 | 40 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,486 | 40 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||