Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175
-$28 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
of 1,019 holders
Holding Since
Mar 2020
9 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HighMark Wealth Management LLC holds $192,938 across 4 Specialty Retail names. ULTA ranks #3 (0.1% of the industry book) .
All Filings in ULTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175 | 0 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $203 | 0 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $235 | 0 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $213 | 0 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4 | 0 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3 | 0 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4 | 0 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4 | 0 | Shares | Sole | 2024-10-17 | |
| 2020-03-31 | $1,581 | 9 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||