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Equibles

Rafferty Asset Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1389426 New York, NY
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,139,449
+$478,800 QoQ
Shares Held
4,744
+49.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 1,022 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, 2026

Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. ULTA ranks #3 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 13,664 $3,185,078
2 CASY
Caseys General Stores Inc
 3,673 $2,919,263
3 ULTA
Ulta Beauty, Inc.
This page 		4,744 $2,139,449
4 TSCO
Tractor Supply Co /De/
 59,476 $1,880,036
5 BBY
Best Buy Co Inc
 22,590 $1,714,129
6 DKS
Dick's Sporting Goods, Inc.
 2,620 $594,242
7 BBWI
Bath & Body Works, Inc.
 21,952 $507,749
8 GME
GameStop Corp.
 21,677 $478,628

All Filings in ULTA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,139,449 4,744
2026-03-31 $1,660,649 3,177
2025-12-31 $2,735,250 4,521
2025-09-30 $2,556,603 4,676
2025-06-30 $2,230,097 4,767
2025-03-31 $1,575,755 4,299
2024-12-31 $2,323,396 5,342
2024-09-30 $1,969,725 5,062
2024-06-30 $1,988,773 5,154
2024-03-31 $2,570,478 4,916
2023-12-31 $2,644,476 5,397
2023-09-30 $2,064,357 5,168
2023-06-30 $2,437,237 5,179
2023-03-31 $2,308,729 4,231
2022-12-31 $1,842,506 3,928
2022-09-30 $1,626,023 4,053
2022-06-30 $742,049 1,925
2022-03-31 $767,768 1,928
2021-12-31 $1,220,114 2,959
2021-09-30 $1,016,711 2,817
2021-06-30 $1,198,093 3,465
2021-03-31 $833,522 2,696
2020-12-31 $327,649 1,141
2020-09-30 $2,994,388 13,369
2020-06-30 $2,896,700 14,240
2020-03-31 $1,723,265 9,808