HOLLENCREST CAPITAL MANAGEMENT ULTA — ULTA SALON COSM&FRAG

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  20 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported ULTA SALON COSM&FRAG (ULTA) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2024 Q1. The latest visible filing shows ULTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in ULTA SALON COSM&FRAG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page HOLLENCREST CAPITAL MANAGEMENT fund profile HOLLENCREST CAPITAL MANAGEMENT full holdings
How HOLLENCREST CAPITAL MANAGEMENT held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 100 -34,063 -99.7% 0.00% $52K 2026-05-07 $526.53
2026 Q1 REDUCED — — — 34,163 -100 -0.3% 0.66% $17.9M 2026-05-07 $526.53
2025 Q4 ADDED — — — 34,263 +100 +0.3% 0.71% $20.7M 2026-02-12 $667.18
2025 Q3 UNCHANGED — — — 34,163 — 0% 0.67% $18.7M 2025-11-03 $517.43
2025 Q2 UNCHANGED — — — 34,163 — 0% 0.68% $16.0M 2025-08-18 $516.87
2025 Q1 REDUCED — — — 34,163 -200 -0.6% 0.54% $12.5M 2025-05-05 $394.29
2024 Q4 ADDED — — — 34,363 +34,163 +17081.5% 0.60% $14.9M 2025-02-10 $376.34
2024 Q4 REDUCED 99.4% -15.7% ✅ 200 -33,963 -99.4% 0.00% $87K 2025-02-10 $376.34
2024 Q3 UNCHANGED — — — 34,163 — 0% 0.55% $13.3M 2024-11-01 $377.65
2024 Q2 UNCHANGED — — — 34,163 — 0% 0.58% $13.2M 2024-08-13 $331.56
2024 Q1 ADDED — — — 34,163 +34,008 +21940.6% 0.82% $17.9M 2024-05-01 $402.11
2023 Q4 UNCHANGED — — — 155 — 0% 0.01% $76K 2024-02-14 $526.59
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ULTA

As of 2026 Q1 — sorted by position size

Courant Investment Management LLC 3Y 7Y 11.06% Zuckerman Investment Group, LLC 3Y 7Y 4.28% FFG Partners, LLC 3.82% COERENTE CAPITAL MANAGEMENT 3Y 3.72% Belfer Management LLC 3Y 7Y 3.64% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.48% SUMMITRY LLC 3Y 7Y 3.41% Claret Asset Management Corp 3Y 7Y 3.31% Heron Bay Capital Management 3Y 3.31% Rempart Asset Management Inc. 3Y 3.27%

FAQ About HOLLENCREST CAPITAL MANAGEMENT and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning ULTA?

HOLLENCREST CAPITAL MANAGEMENT reported ULTA across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ULTA position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for ULTA was 0.82% in 2024 Q1.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2026 Q1, when HOLLENCREST CAPITAL MANAGEMENT reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $52K.

What does the chart on this ULTA ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOLLENCREST CAPITAL MANAGEMENT time their ULTA position?

Based on 13F filing dates vs. subsequent ULTA price moves, HOLLENCREST CAPITAL MANAGEMENT correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on ULTA relative to SPY over the holding period was -5.7%.

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