Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,080,057
-$8,007,304 QoQ
Shares Held
104,395
-0.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $693,205,458 across 21 Specialty Retail names. ULTA ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,450,284 | $338,061,200 | |
| 2 | CASY |
Caseys General Stores Inc
|
140,222 | $111,447,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
104,395 | $47,080,057 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
3,313,531 | $46,853,328 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,059,949 | $39,159,630 | |
| 6 | BBY |
Best Buy Co Inc
|
436,023 | $33,085,425 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
880,490 | $20,365,733 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
53,770 | $12,195,573 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,080,057 | 104,395 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $55,087,361 | 105,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,739,107 | 131,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,768,546 | 116,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,020,439 | 124,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,007,775 | 212,822 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $69,176,921 | 159,053 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,319,966 | 34,231 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,295,528 | 91,470 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $56,232,606 | 107,544 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $44,746,866 | 91,322 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $36,606,796 | 91,643 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $43,076,841 | 91,536 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $83,719,419 | 153,425 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $68,222,478 | 145,442 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $91,340,532 | 227,674 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $76,385,560 | 198,157 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $121,311,351 | 304,634 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,003,740 | 38,812 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,019,106 | 36,072 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,858,148 | 37,187 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,584,888 | 31,002 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,115,607 | 31,744 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $9,474,801 | 42,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,680,122 | 37,755 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,524,087 | 190,803 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||