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HOLLENCREST CAPITAL MANAGEMENT: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on ULTA, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 155 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155 shares
    Change vs previous 13F -34,008 shares

    <0.01% of the 13F portfolio, value $69,902.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,163 shares
    Change vs previous 13F -100 shares

    0.66% of the 13F portfolio, value $17,857,476.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,263 shares
    Change vs previous 13F +100 shares

    0.72% of the 13F portfolio, value $20,729,613.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,163 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $18,678,761.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,163 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $15,982,255.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,163 shares
    Change vs previous 13F -200 shares

    0.55% of the 13F portfolio, value $12,522,200.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,363 shares
    Change vs previous 13F +200 shares

    0.6% of the 13F portfolio, value $14,945,611.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,163 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $13,293,607.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).