SHELTON CAPITAL MANAGEMENT

Position in ULTA — Ulta Beauty, Inc.

CIK 1002784 Denver, CO

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,929,034

-$2,040,725 QoQ

Shares Held

13,147

-13.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#229

of 1,012 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $7,302,642 across 5 Specialty Retail names. ULTA ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	13,147	$5,929,034
2	DKS	Dick's Sporting Goods, Inc.	2,003	$454,300
3	FIVE	Five Below, Inc	1,820	$327,217
4	MUSA	Murphy USA Inc.	552	$297,456
5	GME	GameStop Corp.	13,344	$294,635

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,929,034	13,147	-13.8%	Shares	Sole	2026-08-14
2026-03-31	$7,969,759	15,247	+11.7%	Shares	Sole	2026-05-15
2025-12-31	$8,256,571	13,647	-39.2%	Shares	Sole	2026-02-17
2025-09-30	$12,272,897	22,447	+50.0%	Shares	Sole	2025-11-14
2025-06-30	$7,001,394	14,966	+34.0%	Shares	Sole	2025-08-13
2025-03-31	$4,092,785	11,166	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$4,867,301	11,191	0.0%	Shares	Sole	2025-02-13
2024-09-30	$4,354,641	11,191	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,318,271	11,191	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,851,550	11,191	0.0%	Shares	Sole	2024-05-15
2023-12-31	$5,483,478	11,191	+21.3%	Shares	Sole	2024-02-14
2023-09-30	$3,686,524	9,229	0.0%	Shares	Sole	2023-11-14
2023-06-30	$4,343,167	9,229	+13.5%	Shares	Sole	2023-08-10
2023-03-31	$4,435,751	8,129	-53.9%	Shares	Sole	2023-05-11
2020-09-30	$3,945,855	17,617	+258.3%	Shares	Sole	2020-11-09
2020-06-30	$1,000,216	4,917	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$877,094	4,992	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.