Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$901
-$144 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#991
of 1,014 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Winthrop Capital Management, LLC holds $3,189 across 3 Specialty Retail names. ULTA ranks #2 (28.3% of the industry book) .
All Filings in ULTA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901 | 2 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,045 | 2 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1 | 2 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,187 | 4 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,871 | 4 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1 | 4 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2 | 4 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1 | 3 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1 | 3 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2 | 3 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||