Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,882,841
+$759,015 QoQ
Shares Held
4,175
+94.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $14,175,371 across 8 Specialty Retail names. ULTA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
27,025 | $6,129,540 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,230 | $2,617,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
4,175 | $1,882,841 | |
| 4 | BBY |
Best Buy Co Inc
|
18,436 | $1,398,923 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,405 | $757,112 | |
| 6 | FIVE |
Five Below, Inc
|
3,353 | $602,835 | |
| 7 | CASY |
Caseys General Stores Inc
|
595 | $472,900 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,918 | $313,507 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,841 | 4,175 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,123,826 | 2,150 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,906,991 | 3,152 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,081,471 | 1,978 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,200,893 | 2,567 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $970,964 | 2,649 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $853,767 | 1,963 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $896,143 | 2,303 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,636,649 | 6,833 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,484,995 | 6,665 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,058,027 | 6,241 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,963,519 | 7,419 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,348,789 | 7,116 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,085,218 | 5,654 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,520,313 | 5,373 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,148,773 | 5,356 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,126,693 | 5,517 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $348,840 | 876 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $273,381 | 663 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $255,170 | 707 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $251,029 | 726 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $230,640 | 746 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $221,113 | 770 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||