Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$556,646,417
-$108,568,441 QoQ
Shares Held
1,234,304
-3.0% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. ULTA ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,646,417 | 1,234,304 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||