Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$579,960
-$318,055 QoQ
Shares Held
1,286
-25.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#564
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EVOLVE PRIVATE WEALTH, LLC holds $7,390,477 across 7 Specialty Retail names. ULTA ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
17,692 | $4,124,005 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,129 | $936,498 | |
| 3 | RH |
Rh
|
4,231 | $696,972 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,286 | $579,960 | |
| 5 | FIVE |
Five Below, Inc
|
2,514 | $451,992 | |
| 6 | BBY |
Best Buy Co Inc
|
3,973 | $301,471 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
12,952 | $299,579 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,960 | 1,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $898,015 | 1,718 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $938,975 | 1,552 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||