FULLER & THALER ASSET MANAGEMENT, INC.
Position in ULTA — Ulta Beauty, Inc.
CIK 1082327
SAN MATEO, CA
Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,523,065
-$941,908 QoQ
Shares Held
6,740
-8.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98.88724035608308.ToString("F0")%
Shared 0.ToString("F0")%
None 1.112759643916914.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $275,267,129 across 8 Specialty Retail names. ULTA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
478,730 | $109,380,230 | |
| 2 | MUSA |
Murphy USA Inc.
|
131,589 | $65,001,018 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,337,939 | $43,649,321 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
1,099,678 | $28,481,660 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
|
611,335 | $22,894,495 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
6,740 | $3,523,065 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,428 | $1,767,244 | |
| 8 | BBY |
Best Buy Co Inc
|
8,880 | $570,096 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,523,065 | 6,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,464,973 | 7,380 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,646,822 | 6,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,134,394 | 6,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,447,833 | 3,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,491,809 | 3,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,188,761 | 3,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $536,359 | 1,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $219,609 | 420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,398 | 160 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||