Skip to main content

111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by 111 Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
2,621
Value
$1.18M
% of portfolio
0.2%
Quarters held
3
Since Q1 2025
Holdings of ULTA by 111 Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,621$1.18M0.2%+2,621NewHolders
Q3 20250$00.0%−4,024−100.0%Sold outHolders
Q2 20254,024$1.88M0.3%+3,170+371.2%AddedHolders
Q1 2025854$313.0K0.1%+854NewHolders