FULLER & THALER ASSET MANAGEMENT, INC.
Position in ULTA — Ulta Beauty, Inc.
CIK 1082327
SAN MATEO, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,380,095
-$142,970 QoQ
Shares Held
7,495
+11.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 1,019 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $300,678,951 across 7 Specialty Retail names. ULTA ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
212,229 | $114,363,841 | |
| 2 | FIVE |
Five Below, Inc
|
494,683 | $88,939,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
3,089,344 | $71,456,526 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
612,282 | $18,741,952 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
7,495 | $3,380,095 | |
| 6 | CASY |
Caseys General Stores Inc
|
2,553 | $2,029,098 | |
| 7 | BBY |
Best Buy Co Inc
|
23,305 | $1,768,383 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,095 | 7,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,523,065 | 6,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,464,973 | 7,380 | Shares | Sole | 2026-02-12 | |
| 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. | ||||||