Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,204,816
-$12,079,049 QoQ
Shares Held
117,976
-5.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#63
of 1,014 holders
Holding Since
Jun 2020
11 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, 2026Smead Capital Management, Inc. holds $53,204,816 across 1 Specialty Retail name. ULTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
117,976 | $53,204,816 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,204,816 | 117,976 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,283,865 | 124,895 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,805,019 | 143,477 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $83,884,025 | 153,423 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,264,215 | 165,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,604,192 | 187,167 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,113,242 | 204,891 | Shares | Sole | 2025-02-12 | |
| 2021-03-31 | $21,403,839 | 69,230 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,053,462 | 62,869 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,700,031 | 65,631 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,806,534 | 72,788 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||