Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$83,865,152
-$2,580,483 QoQ
Shares Held
160,443
+12.3% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.4725541157919.ToString("F0")%
Shared 0.ToString("F0")%
None 25.5274458842081.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $310,688,185 across 28 Specialty Retail names. ULTA ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
160,443 | $83,865,152 | |
| 2 | FIVE |
Five Below, Inc
|
203,689 | $46,538,855 | |
| 3 | WSM |
Williams Sonoma Inc
|
213,491 | $38,925,806 | |
| 4 | BBY |
Best Buy Co Inc
|
578,230 | $37,122,358 | |
| 5 | CASY |
Caseys General Stores Inc
|
39,799 | $28,968,095 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
283,448 | $16,000,636 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
57,701 | $11,441,527 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
236,814 | $10,727,671 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,865,152 | 160,443 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $86,445,635 | 142,883 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,455,839 | 128,863 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $54,799,960 | 117,139 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,442,520 | 123,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,641,868 | 45,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,282,373 | 44,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,186,817 | 75,639 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $31,499,856 | 60,243 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,723,630 | 56,580 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $21,606,247 | 54,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,376,060 | 45,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,755,927 | 54,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $39,461,447 | 84,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,514,606 | 83,538 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,356,937 | 63,186 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $33,901,263 | 85,132 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $41,732,104 | 101,208 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $27,305,399 | 75,655 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $31,038,733 | 89,767 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,130,078 | 71,579 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,452,354 | 81,670 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,884,542 | 120,031 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $33,688,994 | 165,613 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,117,599 | 194,181 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||