Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,599,626
-$998,765 QoQ
Shares Held
3,547
-28.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#409
of 1,014 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $5,353,869 across 5 Specialty Retail names. ULTA ranks #2 (29.9% of the industry book) .
All Filings in ULTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,626 | 3,547 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,598,391 | 4,971 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,123,061 | 5,162 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,387,127 | 9,853 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,259,371 | 2,692 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,058,200 | 2,887 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $919,442 | 2,114 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $158,206 | 410 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $249,413 | 477 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $233,235 | 476 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $210,510 | 527 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $436,246 | 927 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $228,090 | 418 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $204,045 | 435 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||