Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,877,880
+$947,458 QoQ
Shares Held
4,164
+133.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. ULTA ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,880 | 4,164 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $930,422 | 1,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,293,511 | 2,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,908,162 | 5,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,680,140 | 5,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,137,293 | 5,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,624,801 | 6,035 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,346,392 | 6,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,448,730 | 6,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,855,447 | 5,461 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,354,469 | 6,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,906,043 | 12,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,223,113 | 4,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,573,258 | 8,381 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,654,580 | 9,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,111,294 | 2,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $971,023 | 2,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,982,737 | 4,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,080,254 | 5,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,520,555 | 4,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,628,921 | 4,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,260,340 | 7,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,327,143 | 8,104 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,992,889 | 17,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,264,483 | 16,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,157,946 | 12,282 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||