Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,235
+$38,457 QoQ
Shares Held
87
+4250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#837
of 1,014 holders
Holding Since
Dec 2023
5 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $181,678 across 5 Specialty Retail names. ULTA ranks #3 (21.6% of the industry book) .
All Filings in ULTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,235 | 87 | Shares | Sole | 2026-08-05 | |
| 2024-09-30 | $778 | 2 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $771 | 2 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,045 | 2 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,469 | 3 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||