Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,096,310
+$4,205,573 QoQ
Shares Held
13,576
+184.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 83.24985268120211.ToString("F0")%
Shared 0.ToString("F0")%
None 16.75014731879788.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $93,555,730 across 20 Specialty Retail names. ULTA ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,275,620 | $81,894,804 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
13,576 | $7,096,310 | |
| 3 | FIVE |
Five Below, Inc
|
5,574 | $1,273,547 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
226,389 | $629,361 | |
| 5 | ARKO |
ARKO Corp.
|
105,816 | $588,336 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
13,737 | $514,450 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
32,220 | $446,247 | |
| 8 | WSM |
Williams Sonoma Inc
|
2,398 | $437,227 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,096,310 | 13,576 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,890,737 | 4,778 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,839,854 | 16,168 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,882,767 | 16,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $296,897 | 810 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $210,513 | 541 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $62,970,511 | 163,191 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $141,988,064 | 271,550 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $42,869,225 | 87,490 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,353,736 | 3,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,733,715 | 5,809 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,516,711 | 169,547 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $82,448,902 | 175,771 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $20,057,895 | 49,996 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,874,909 | 7,458 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,808,904 | 12,076 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $34,980,039 | 84,833 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $118,857,813 | 329,319 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,454,564 | 102,538 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $205,389 | 917 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $319,165 | 1,569 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $275,673 | 1,569 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||