NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in ULTA — Ulta Beauty, Inc.
CIK 1141802
MILWAUKEE, WI
Position in ULTA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,051,692
-$1,327,207 QoQ
Shares Held
2,012
-48.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $8,347,910 across 21 Specialty Retail names. ULTA ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
83,162 | $3,767,238 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
6,805 | $1,349,363 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,710 | $1,244,640 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,012 | $1,051,692 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,818 | $331,475 | |
| 6 | BBY |
Best Buy Co Inc
|
3,843 | $246,720 | |
| 7 | MUSA |
Murphy USA Inc.
|
280 | $138,311 | |
| 8 | GME |
GameStop Corp.
|
2,492 | $57,415 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,692 | 2,012 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,378,899 | 3,932 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,156,382 | 3,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,772,301 | 5,926 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,017,436 | 5,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,797,469 | 6,432 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,986,068 | 5,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,679,692 | 4,353 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $4,802,129 | 9,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,768,023 | 7,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,862,458 | 7,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,073,018 | 6,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,728,017 | 6,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,405,505 | 9,392 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $3,774,796 | 9,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,986,172 | 59,630 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,650,026 | 54,367 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $19,604,705 | 47,545 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,280,554 | 31,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $616,162 | 1,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $575,674 | 1,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $414,371 | 1,443 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $227,563 | 1,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $366,156 | 1,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,993 | 848 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||