Snowden Capital Advisors LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1903055 New York, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$234,960

-$83,370 QoQ

Shares Held

521

-14.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#735

of 1,012 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Snowden Capital Advisors LLC holds $4,924,187 across 6 Specialty Retail names. ULTA ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	4,338	$3,447,799
2	TSCO	Tractor Supply Co /De/	18,622	$588,641
3	MUSA	Murphy USA Inc.	791	$426,246
4	ULTA	Ulta Beauty, Inc. This page	521	$234,960
5	DKS	Dick's Sporting Goods, Inc.	897	$203,448
6	EVGO	EVgo Inc.	12,091	$23,093

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,960	521	-14.4%	Shares	Sole	2026-08-13
2026-03-31	$318,330	609	+23.3%	Shares	Sole	2026-05-15
2025-12-31	$298,874	494	-5.4%	Shares	Sole	2026-02-17
2025-09-30	$285,403	522	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$247,476	529	-54.8%	Shares	Sole	2025-08-14
2024-06-30	$451,467	1,170	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$635,299	1,215	+9.7%	Shares	Sole	2024-05-15
2023-12-31	$542,908	1,108	+87.8%	Shares	Sole	2024-02-14
2023-09-30	$235,675	590	+5.2%	Shares	Sole	2023-11-14
2023-06-30	$264,006	561	-43.2%	Shares	Sole	2023-08-14
2023-03-31	$539,121	988	+128.2%	Shares	Sole	2023-05-15
2022-12-31	$203,107	433	-14.9%	Shares	Sole	2023-02-13
2022-09-30	$204,205	509	-17.2%	Shares	Sole	2022-11-09
2022-06-30	$237,070	615	-30.4%	Shares	Sole	2022-08-12
2022-03-31	$352,026	884	+711.0%	Shares	Sole	2022-05-16
2021-12-31	$44,945	109	-83.8%	Shares	Sole	2022-02-14
2021-09-30	$242,899	673	+12.2%	Shares	Sole	2024-02-06
2021-06-30	$207,462	600	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.