Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,206,863
-$1,394,357 QoQ
Shares Held
98,024
+12.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#72
of 1,014 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, 2026Zuckerman Investment Group, LLC holds $72,477,595 across 2 Specialty Retail names. ULTA ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
98,024 | $44,206,863 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
124,645 | $28,270,732 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,206,863 | 98,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,601,220 | 87,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,043,938 | 105,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,488,028 | 105,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,857,379 | 110,849 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,011,506 | 109,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,934,070 | 110,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,704,599 | 99,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,872,368 | 98,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,274,816 | 73,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,870,138 | 71,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,268,100 | 73,271 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,906,284 | 74,174 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,063,662 | 64,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,315,055 | 64,628 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,222,981 | 65,363 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,843,735 | 67,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,697,136 | 64,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,782,307 | 64,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,488,312 | 65,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,733,340 | 65,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,536,926 | 66,426 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,978,117 | 66,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,059,519 | 67,236 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,500,998 | 71,286 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,199,378 | 69,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||