Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,708,151
-$10,882,816 QoQ
Shares Held
214,440
+4.2% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. ULTA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,708,151 | 214,440 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||