Baird Financial Group, Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1648711 MILWAUKEE, WI

Position in ULTA

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

Position Value

$7,740,289

-$1,597,434 QoQ

Shares Held

14,808

-4.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.6353322528363.ToString("F0")% Shared 0.ToString("F0")% None 0.3646677471636953.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Baird Financial Group, Inc. holds $201,670,400 across 8 Specialty Retail names. ULTA ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	106,070	$77,204,110
2	MUSA	Murphy USA Inc.	105,010	$51,871,789
3	TSCO	Tractor Supply Co /De/	973,136	$44,083,060
4	ASO	Academy Sports & Outdoors, Inc.	261,389	$14,755,408
5	ULTA	Ulta Beauty, Inc. This page	14,808	$7,740,289
6	DKS	Dick's Sporting Goods, Inc.	24,081	$4,775,021
7	WSM	Williams Sonoma Inc	4,964	$905,086
8	BBY	Best Buy Co Inc	5,228	$335,637

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,740,289	14,808	-4.1%	Shares	Defined	2026-05-14
2025-12-31	$9,337,723	15,434	-3.1%	Shares	Defined	2026-02-13
2025-09-30	$8,710,274	15,931	-2.7%	Shares	Defined	2025-11-13
2025-06-30	$7,661,954	16,378	+2.3%	Shares	Defined	2025-08-13
2025-03-31	$5,870,138	16,015	-27.8%	Shares	Defined	2025-05-15
2024-12-31	$9,652,836	22,194	+19.4%	Shares	Defined	2025-02-14
2024-09-30	$7,233,351	18,589	+28.1%	Shares	Defined	2024-11-14
2024-06-30	$5,598,587	14,509	+20.1%	Shares	Defined	2024-08-14
2024-03-31	$6,314,821	12,077	+4.5%	Shares	Defined	2024-05-14
2023-12-31	$5,660,854	11,553	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$4,437,488	11,109	+0.2%	Shares	Defined	2023-11-13
2023-06-30	$5,219,894	11,092	+1.6%	Shares	Defined	2023-08-11
2023-03-31	$5,958,168	10,919	+26.5%	Shares	Defined	2023-05-15
2022-12-31	$4,048,542	8,631	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$3,444,615	8,586	+3.7%	Shares	Defined	2022-11-15
2022-06-30	$3,192,544	8,282	-0.2%	Shares	Defined	2022-08-08
2022-03-31	$3,304,827	8,299	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$3,330,057	8,076	+2.0%	Shares	Defined	2022-02-09
2021-09-30	$2,856,681	7,915	+15.8%	Shares	Defined	2021-11-12
2021-06-30	$2,363,337	6,835	-8.3%	Shares	Defined	2021-08-11
2021-03-31	$2,305,171	7,456	-24.7%	Shares	Defined	2021-05-13
2020-12-31	$2,843,171	9,901	+12.4%	Shares	Defined	2021-02-11
2020-09-30	$1,973,711	8,812	-3.0%	Shares	Defined	2020-11-12
2020-06-30	$1,847,053	9,080	+13.2%	Shares	Defined	2020-10-22
2020-03-31	$1,409,113	8,020	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.