Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$665,214,858
-$85,124,593 QoQ
Shares Held
1,272,627
+2.6% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93155889353282.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0684411064671738.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. ULTA ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,214,858 | 1,272,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $750,339,451 | 1,240,210 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $666,085,294 | 1,218,263 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $562,500,685 | 1,202,387 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $451,093,812 | 1,230,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $521,887,728 | 1,199,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $462,558,617 | 1,188,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $454,777,506 | 1,178,577 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $608,562,254 | 1,163,866 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $559,719,006 | 1,142,307 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $450,609,958 | 1,128,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $524,731,235 | 1,115,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $600,371,234 | 1,100,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $506,961,005 | 1,080,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $427,362,030 | 1,065,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $403,326,567 | 1,046,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $419,402,118 | 1,053,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,038,631 | 1,103,552 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $398,544,105 | 1,104,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $330,013,606 | 954,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $297,024,874 | 960,717 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $268,923,042 | 936,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,055,693 | 928,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,718,620 | 922,813 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $161,286,098 | 917,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||