SEC 13F Intelligence

Cookson Peirce & Co Inc / ULTA

Cookson Peirce & Co Inc’s Ulta Beauty Inc Position

Does Cookson Peirce & Co Inc own Ulta Beauty Inc (ULTA)? Yes — 21.9K shares worth $11M (+0.48% of its 13F portfolio) as of Q1 2026, up from 19.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
21.9K
% of Portfolio
+0.48%
Quarters Held
6
currently held

Position History ULTA

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $23MQ1 ’19Q2 ’19: $23MQ2 ’19Q3 ’25: $1MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.9K$11M+0.48%
Q4 202519.1K$12M+0.48%
Q3 20251.8K$1M+0.04%
Q2 201965.4K$23M+1.91%
Q1 201964.9K$23M+1.91%
Q4 201848.3K$12M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cookson Peirce & Co Inc’s full portfolio or all institutional holders of ULTA.