Position in ULTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,004,783
-$200,586 QoQ
Shares Held
2,228
-3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 1,019 holders
Holding Since
Jun 2023
13 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, 2026PINNACLE ASSOCIATES LTD holds $2,496,895 across 5 Specialty Retail names. ULTA ranks #1 (40.2% of the industry book) .
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,783 | 2,228 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,205,369 | 2,306 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,422,983 | 2,352 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,311,653 | 2,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,126,978 | 2,409 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $878,229 | 2,396 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,061,229 | 2,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,100,431 | 2,828 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,035,675 | 2,684 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,453,083 | 2,779 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,385,691 | 2,828 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,120,457 | 2,805 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,359,092 | 2,888 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||