Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,176
-$890 QoQ
Shares Held
78
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#845
of 1,019 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $187,079 across 5 Specialty Retail names. ULTA ranks #3 (18.8% of the industry book) .
All Filings in ULTA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,176 | 78 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,066 | 69 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,325 | 65 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,538 | 65 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,940 | 64 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,394 | 42 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,612 | 29 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,564 | 40 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,347 | 32 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,117 | 27 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,289 | 21 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,592 | 14 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,059 | 15 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $4,240 | 11 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,380 | 11 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||