ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in ULTA — Ulta Beauty, Inc.

CIK 1165408 Boston, MA

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,482,234

-$46,907,803 QoQ

Shares Held

100,852

-42.9% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#70

of 1,014 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $129,571,217 across 5 Specialty Retail names. ULTA ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	100,852	$45,482,234
2	WSM	Williams Sonoma Inc	146,900	$34,242,390
3	CASY	Caseys General Stores Inc	32,900	$26,148,591
4	TSCO	Tractor Supply Co /De/	467,400	$14,774,514
5	BBY	Best Buy Co Inc	117,600	$8,923,488

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,482,234	100,852	-42.9%	Shares	Sole	2026-08-14
2026-03-31	$92,390,037	176,752	+202.4%	Shares	Sole	2026-05-15
2025-12-31	$35,364,044	58,452	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$33,325,506	60,952	+56.9%	Shares	Sole	2025-11-14
2025-06-30	$18,175,742	38,852	-8.3%	Shares	Sole	2025-08-14
2025-03-31	$15,523,702	42,352	-72.9%	Shares	Sole	2025-05-15
2024-12-31	$67,978,254	156,297	+291.2%	Shares	Sole	2025-02-14
2024-09-30	$15,546,122	39,952	-77.4%	Shares	Sole	2024-11-14
2024-06-30	$68,338,348	177,102	+56.4%	Shares	Sole	2024-08-14
2024-03-31	$59,217,205	113,252	+234.6%	Shares	Sole	2024-05-15
2023-12-31	$16,587,141	33,852	-44.9%	Shares	Sole	2024-02-14
2023-09-30	$24,556,987	61,477	-8.2%	Shares	Sole	2023-11-14
2023-06-30	$31,507,611	66,952	+19.7%	Shares	Other	2023-08-14
2023-03-31	$30,531,327	55,952	+39.7%	Shares	Sole	2023-05-15
2022-12-31	$18,787,191	40,052	-24.1%	Shares	Sole	2023-02-14
2022-09-30	$21,163,574	52,752	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$19,463,656	50,492	-4.1%	Shares	Sole	2022-08-15
2022-03-31	$20,966,283	52,650	+11.3%	Shares	Sole	2022-05-16
2021-12-31	$19,503,269	47,299	+70.1%	Shares	Sole	2022-02-14
2021-09-30	$10,033,576	27,800	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$9,889,022	28,600	-54.2%	Shares	Sole	2021-08-16
2021-03-31	$19,290,662	62,395	+53.5%	Shares	Sole	2021-05-17
2020-06-30	$8,269,023	40,650	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.