Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$791,920
-$132,753 QoQ
Shares Held
1,756
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#514
of 1,014 holders
Holding Since
Jun 2023
13 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, 2026GUIDANCE CAPITAL, INC holds $2,234,242 across 3 Specialty Retail names. ULTA ranks #2 (35.4% of the industry book) .
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,920 | 1,756 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $924,673 | 1,769 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,015,811 | 1,679 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $866,052 | 1,584 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $740,559 | 1,583 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $474,302 | 1,294 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $539,313 | 1,240 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $709,365 | 1,823 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $664,082 | 1,721 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $780,136 | 1,492 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $726,655 | 1,483 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $402,645 | 1,008 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $355,773 | 756 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||