Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,590,967
+$49,779,842 QoQ
Shares Held
205,833
+115.4% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.35996657484465.ToString("F0")%
Shared 0.ToString("F0")%
None 20.640033425155345.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,032,612,953 across 25 Specialty Retail names. ULTA ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,590,967 | 205,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,811,125 | 95,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,928,715 | 107,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,427,494 | 150,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,098,315 | 174,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,809,475 | 73,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,521,876 | 57,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,128,164 | 103,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,628,858 | 211,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,150,587 | 249,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,654,840 | 277,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,926,799 | 137,966 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $76,289,031 | 139,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,313,524 | 164,823 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $77,252,745 | 192,559 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,938,800 | 150,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,821,416 | 192,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,810,195 | 69,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,575,119 | 79,173 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,592,133 | 76,907 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $25,658,945 | 82,993 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $150,634,946 | 524,568 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $234,624,425 | 1,047,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $414,733,713 | 2,038,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $518,002,781 | 2,948,223 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||