Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$549,744
-$43,009 QoQ
Shares Held
1,219
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#573
of 1,014 holders
Holding Since
Jun 2024
8 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, 2026Mattson Financial Services, LLC holds $2,188,473 across 3 Specialty Retail names. ULTA ranks #2 (25.1% of the industry book) .
All Filings in ULTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,744 | 1,219 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $592,753 | 1,134 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $415,036 | 686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $254,238 | 465 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $150,279 | 410 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $142,220 | 327 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $365,381 | 939 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $366,961 | 951 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||