Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,026,079
+$206,896 QoQ
Shares Held
1,963
+45.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $18,099,928 across 3 Specialty Retail names. ULTA ranks #2 (5.7% of the industry book) .
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,079 | 1,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $819,183 | 1,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $749,594 | 1,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,961 | 949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $387,066 | 1,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $521,481 | 1,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,391 | 1,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,022 | 1,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $650,462 | 1,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $827,593 | 1,689 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $678,665 | 1,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,608 | 1,714 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,120,260 | 2,053 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $955,964 | 2,038 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $823,643 | 2,053 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $795,245 | 2,063 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $706,044 | 1,773 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $8,497,090 | 20,607 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||