Baker Avenue Asset Management, LP

Position in ULTA — Ulta Beauty, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in ULTA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$432,940

-$303,558 QoQ

Shares Held

960

-31.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#623

of 1,014 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,945,193 across 6 Specialty Retail names. ULTA ranks #5 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,100	$955,710
2	CASY	Caseys General Stores Inc	974	$774,125
3	FIVE	Five Below, Inc	4,168	$749,364
4	BBY	Best Buy Co Inc	9,341	$708,795
5	ULTA	Ulta Beauty, Inc. This page	960	$432,940
6	BBWI	Bath & Body Works, Inc.	14,019	$324,259

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,940	960	-31.9%	Shares	Sole	2026-07-28
2026-03-31	$736,498	1,409	+31.7%	Shares	Sole	2026-05-12
2025-12-31	$647,360	1,070	-0.8%	Shares	Sole	2026-02-10
2025-09-30	$589,943	1,079	+60.8%	Shares	Sole	2025-10-31
2025-06-30	$313,907	671	+6000.0%	Shares	Sole	2025-08-13
2023-09-30	$4,393	11	-63.3%	Shares	Sole	2023-11-15
2023-06-30	$14,118	30	-97.8%	Shares	Sole	2023-08-14
2023-03-31	$759,572	1,392	+20.1%	Shares	Sole	2023-05-16
2022-12-31	$543,652	1,159	-28.7%	Shares	Sole	2023-02-14
2022-09-30	$651,933	1,625	+4.6%	Shares	Sole	2022-11-14
2022-06-30	$598,650	1,553	+115.4%	Shares	Sole	2022-08-03
2021-12-31	$297,297	721	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.