Gotham Asset Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1510387 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,723,909

+$2,926,708 QoQ

Shares Held

130,214

+22.0% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#56

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. ULTA ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	963,170	$73,085,339
2	WSM	Williams Sonoma Inc	308,634	$71,942,585
3	ULTA	Ulta Beauty, Inc. This page	130,214	$58,723,909
4	CASY	Caseys General Stores Inc	53,369	$42,417,147
5	RH	Rh	180,108	$29,669,190
6	MUSA	Murphy USA Inc.	51,413	$27,704,923
7	BBWI	Bath & Body Works, Inc.	1,182,863	$27,359,621
8	FIVE	Five Below, Inc	146,586	$26,354,696

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,723,909	130,214	+22.0%	Shares	Sole	2026-08-14
2026-03-31	$55,797,201	106,746	+23.5%	Shares	Sole	2026-05-15
2025-12-31	$52,281,939	86,415	+18.3%	Shares	Sole	2026-02-17
2025-09-30	$39,954,303	73,076	+8.1%	Shares	Sole	2025-11-14
2025-06-30	$31,639,134	67,631	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$22,312,755	60,874	+120.9%	Shares	Sole	2025-05-15
2024-12-31	$11,984,496	27,555	-2.5%	Shares	Sole	2025-02-14
2024-09-30	$11,000,811	28,271	-23.6%	Shares	Sole	2024-11-14
2024-06-30	$14,281,048	37,010	+95.5%	Shares	Sole	2024-08-14
2024-03-31	$9,897,072	18,928	+126.4%	Shares	Sole	2024-05-15
2023-12-31	$4,097,296	8,362	-58.4%	Shares	Sole	2024-02-14
2023-09-30	$8,026,548	20,094	+24.6%	Shares	Sole	2023-11-14
2023-06-30	$7,588,895	16,126	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$8,386,947	15,370	+100.5%	Shares	Sole	2023-05-15
2022-12-31	$3,595,890	7,666	-41.9%	Shares	Sole	2023-02-14
2022-09-30	$5,293,702	13,195	-16.9%	Shares	Sole	2022-11-14
2022-06-30	$6,122,193	15,882	+38.0%	Shares	Sole	2022-08-15
2022-03-31	$4,583,910	11,511	+510.0%	Shares	Sole	2022-05-16
2021-12-31	$778,085	1,887	-84.6%	Shares	Sole	2022-02-14
2021-09-30	$4,410,803	12,221	+29.7%	Shares	Sole	2021-11-15
2021-06-30	$3,257,153	9,420	+157.2%	Shares	Sole	2021-08-16
2021-03-31	$1,132,180	3,662	-58.3%	Shares	Sole	2021-05-17
2020-12-31	$2,524,136	8,790	+6.1%	Shares	Sole	2021-02-16
2020-09-30	$1,855,450	8,284	-71.7%	Shares	Sole	2020-11-16
2020-06-30	$5,948,814	29,244	-12.9%	Shares	Sole	2020-08-13
2020-03-31	$5,897,546	33,566	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.