Position in ULTA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$36,140,169
+$5,596,240 QoQ
Shares Held
69,140
+37.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. ULTA ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,140,169 | 69,140 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,543,929 | 50,485 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,110,633 | 60,559 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,201,861 | 58,146 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,688,774 | 50,987 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,676,041 | 49,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,005,317 | 69,401 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,746,435 | 90,047 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $53,915,725 | 103,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,689,888 | 87,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,466,896 | 81,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,986,411 | 84,969 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,295,908,954 | 2,374,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,503,381 | 73,557 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,022,152 | 67,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,959,704 | 54,373 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,964,601 | 70,224 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,927,335 | 82,280 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $37,985,747 | 105,247 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,423,132 | 99,555 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,988,727 | 100,232 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,785,997 | 93,279 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,994,918 | 89,271 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,401,970 | 85,547 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,185,427 | 40,896 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||