Motley Fool Asset Management LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1512814 ALEXANDRIA, VA

Position in ULTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$741,411

-$43,699 QoQ

Shares Held

1,644

+9.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#529

of 1,014 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Motley Fool Asset Management LLC holds $5,632,930 across 5 Specialty Retail names. ULTA ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	92,789	$2,933,060
2	CASY	Caseys General Stores Inc	1,050	$834,529
3	WSM	Williams Sonoma Inc	3,512	$818,647
4	ULTA	Ulta Beauty, Inc. This page	1,644	$741,411
5	FIVE	Five Below, Inc	1,698	$305,283

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$741,411	1,644	+9.5%	Shares	Sole	2026-08-06
2026-03-31	$785,110	1,502	+3.2%	Shares	Sole	2026-05-12
2025-12-31	$880,894	1,456	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$774,198	1,416	+10.4%	Shares	Sole	2025-11-14
2025-06-30	$600,213	1,283	+7.3%	Shares	Sole	2025-08-01
2025-03-31	$438,381	1,196	+13.0%	Shares	Sole	2025-05-12
2024-12-31	$460,155	1,058	+13.8%	Shares	Sole	2025-02-12
2024-09-30	$361,881	930	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$361,174	936	-2.2%	Shares	Sole	2024-08-08
2024-03-31	$500,396	957	+5.9%	Shares	Sole	2024-05-16
2023-12-31	$442,950	904	-12.3%	Shares	Sole	2024-02-02
2023-09-30	$411,832	1,031	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$504,483	1,072	-1.7%	Shares	Sole	2023-08-09
2022-12-31	$511,755	1,091	-6.9%	Shares	Sole	2023-02-09
2022-09-30	$470,194	1,172	-2.2%	Shares	Sole	2022-11-14
2022-06-30	$461,805	1,198	+3.8%	Shares	Sole	2022-08-11
2022-03-31	$459,545	1,154	+3746.7%	Shares	Sole	2022-05-04
2021-12-31	$12,370	30	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.