Epoch Investment Partners, Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1305841 New York, NY

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$96,066,405

-$15,668,605 QoQ

Shares Held

213,017

-0.3% QoQ

Ownership

0.498%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#40

of 1,019 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, 2026

Epoch Investment Partners, Inc. holds $182,945,691 across 3 Specialty Retail names. ULTA ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	213,017	$96,066,405
2	BBY	Best Buy Co Inc	887,100	$67,313,147
3	CASY	Caseys General Stores Inc	24,618	$19,566,139

All Filings in ULTA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,066,405	213,017	-0.3%	Shares	Defined	2026-08-13
2026-03-31	$111,735,010	213,761	-26.8%	Shares	Other	2026-05-14
2025-12-31	$176,612,098	291,916	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$167,310,967	306,010	-14.3%	Shares	Defined	2025-11-13
2025-06-30	$167,025,306	357,029	+0.6%	Shares	Defined	2025-08-13
2025-03-31	$130,109,970	354,968	-2.1%	Shares	Defined	2025-05-14
2024-12-31	$157,665,167	362,507	+3.2%	Shares	Defined	2025-02-13
2024-09-30	$136,684,625	351,266	-1.4%	Shares	Other	2024-11-13
2024-06-30	$137,419,110	356,128	+26.4%	Shares	Defined	2024-08-13
2024-03-31	$147,352,288	281,809	+24.6%	Shares	Defined	2024-05-14
2023-12-31	$110,797,027	226,121	+148.5%	Shares	Defined	2024-02-13
2023-09-30	$36,345,155	90,988	+5.3%	Shares	Defined	2023-11-13
2023-06-30	$40,682,428	86,448	+17.2%	Shares	Defined	2023-08-11
2023-03-31	$40,254,075	73,770	-1.3%	Shares	Defined	2023-05-12
2022-12-31	$35,043,750	74,709	+6.0%	Shares	Defined	2023-02-13
2022-09-30	$28,289,109	70,513	+346.2%	Shares	Defined	2022-11-14
2022-06-30	$6,091,740	15,803	+3.3%	Shares	Defined	2022-08-15
2022-03-31	$6,092,367	15,299	-19.5%	Shares	Defined	2022-05-13
2021-12-31	$7,839,408	19,012	+2.3%	Shares	Defined	2022-02-11
2021-09-30	$6,705,171	18,578	0.0%	Shares	Defined	2021-11-12
2021-06-30	$6,423,715	18,578	+1.0%	Shares	Defined	2021-08-13
2021-03-31	$5,687,182	18,395	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$5,009,219	17,444	+5.6%	Shares	Defined	2021-02-12
2020-09-30	$3,699,701	16,518	+14.4%	Shares	Defined	2020-11-13
2020-06-30	$2,936,774	14,437	-17.9%	Shares	Defined	2020-08-13
2020-03-31	$3,088,806	17,580	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.