Cambridge Investment Research Advisors, Inc.
Position in ULTA — Ulta Beauty, Inc.
CIK 1419186
FAIRFIELD, IA
Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,318,761
-$620,904 QoQ
Shares Held
7,359
-2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $36,119,305 across 12 Specialty Retail names. ULTA ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
17,900 | $14,226,741 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
185,027 | $5,848,703 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
20,084 | $4,555,252 | |
| 4 | WSM |
Williams Sonoma Inc
|
15,519 | $3,617,478 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
7,359 | $3,318,761 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
33,538 | $1,580,645 | |
| 7 | BBY |
Best Buy Co Inc
|
11,587 | $879,221 | |
| 8 | WINA |
Winmark Corp
|
1,500 | $634,620 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,318,761 | 7,359 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,939,665 | 7,537 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,689,350 | 6,098 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,296,902 | 6,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,352,666 | 5,029 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,973,451 | 5,384 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,946,215 | 6,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,737,459 | 7,035 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,135,404 | 5,534 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,092,835 | 5,915 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,800,782 | 5,716 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,080,957 | 7,713 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,676,772 | 5,688 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,655,443 | 6,699 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,172,320 | 6,763 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,660,692 | 6,632 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,628,267 | 4,224 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,064,372 | 5,184 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,284,775 | 5,541 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,305,556 | 6,388 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,637,533 | 7,628 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,022,280 | 6,541 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,630,207 | 5,677 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,002,310 | 4,475 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $751,230 | 3,693 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $260,211 | 1,481 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||