New York Life Investment Management LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1133639
New York, NY
Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,935,879
-$523,415 QoQ
Shares Held
6,510
-1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 1,014 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $20,557,596 across 8 Specialty Retail names. ULTA ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,180 | $4,117,012 | |
| 2 | BBY |
Best Buy Co Inc
|
52,841 | $4,009,575 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,439 | $3,831,930 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
6,510 | $2,935,879 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
78,627 | $2,485,399 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,313 | $1,885,471 | |
| 7 | FIVE |
Five Below, Inc
|
7,188 | $1,292,330 | |
| 8 | 1,128,013 | $0 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,879 | 6,510 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,459,294 | 6,618 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,948,900 | 6,527 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,595,974 | 6,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,169,480 | 6,775 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,518,862 | 6,872 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,048,424 | 7,009 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,761,195 | 7,096 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,834,600 | 7,346 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,847,873 | 7,359 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,796,442 | 7,748 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,108,519 | 7,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,702,680 | 7,868 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,385,549 | 8,037 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,792,900 | 8,086 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,280,931 | 8,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,193,701 | 8,285 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||