CWM, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1535847 OMAHA, NE

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,902,106

+$727,572 QoQ

Shares Held

22,770

+23.3% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3.0039525691699605.ToString("F0")% Shared 0.ToString("F0")% None 96.99604743083003.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $52,845,619 across 31 Specialty Retail names. ULTA ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	62,620	$14,307,417
2	ULTA	Ulta Beauty, Inc. This page	22,770	$11,902,106
3	BBY	Best Buy Co Inc	148,256	$9,518,035
4	BBWI	Bath & Body Works, Inc.	270,962	$5,058,860
5	MUSA	Murphy USA Inc.	7,918	$3,911,254
6	CASY	Caseys General Stores Inc	4,958	$3,608,729
7	WSM	Williams Sonoma Inc	4,466	$814,285
8	TSCO	Tractor Supply Co /De/	17,866	$809,329

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,902,106	22,770	+23.3%	Shares	Sole	2026-05-14
2025-12-31	$11,174,534	18,470	-6.2%	Shares	Sole	2026-01-26
2025-09-30	$10,762,773	19,685	-2.2%	Shares	Sole	2025-10-15
2025-06-30	$9,415,345	20,126	+53.2%	Shares	Sole	2025-07-25
2025-03-31	$4,813,769	13,133	+52.9%	Shares	Sole	2025-05-01
2024-12-31	$3,736,483	8,591	+492.1%	Shares	Sole	2025-02-04
2024-09-30	$564,613	1,451	-46.6%	Shares	Sole	2024-10-08
2024-06-30	$1,048,022	2,716	-1.9%	Shares	Sole	2024-07-10
2024-03-31	$1,448,377	2,770	+49.2%	Shares	Sole	2024-04-05
2023-12-31	$909,911	1,857	+8.3%	Shares	Sole	2024-02-01
2023-09-30	$684,657	1,714	+71.4%	Shares	Sole	2023-10-11
2023-06-30	$470,600	1,000	-5.9%	Shares	Sole	2023-08-03
2023-03-31	$580,047	1,063	+5.2%	Shares	Sole	2023-05-01
2022-12-31	$473,760	1,010	-8.9%	Shares	Sole	2023-02-01
2022-09-30	$444,919	1,109	+4.0%	Shares	Sole	2022-10-27
2022-06-30	$410,921	1,066	+23.1%	Shares	Sole	2022-07-28
2022-03-31	$344,858	866	+1.2%	Shares	Sole	2022-04-21
2021-12-31	$352,963	856	+595.9%	Shares	Sole	2022-01-31
2021-06-30	$42,529	123	0.0%	Shares	Sole	2021-09-15
2021-03-31	$38,027	123	0.0%	Shares	Sole	2021-09-15
2020-12-31	$35,320	123	0.0%	Shares	Sole	2021-09-15
2020-09-30	$27,549	123	0.0%	Shares	Sole	2021-09-15
2020-06-30	$25,020	123	0.0%	Shares	Sole	2021-09-15
2020-03-31	$21,611	123	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.