Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,856
-$58,708 QoQ
Shares Held
434
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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 Mar 31, 2026Jessup Wealth Management, Inc holds $602,217 across 2 Specialty Retail names. ULTA ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
55,363 | $375,361 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
434 | $226,856 |
All Filings in ULTA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,856 | 434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,564 | 472 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $262,440 | 480 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $224,553 | 480 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $8,718,606 | 20,046 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $235,028 | 604 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $235,766 | 611 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $212,812 | 407 | Shares | Sole | 2024-04-16 | |
| 2023-03-31 | $8,359,664 | 15,320 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,065,132 | 15,062 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||