RITHOLTZ WEALTH MANAGEMENT

Position in ULTA — Ulta Beauty, Inc.

CIK 1698218 NEW YORK, NY

Position in ULTA

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,761,009

-$423,682 QoQ

Shares Held

3,369

-6.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $6,989,658 across 8 Specialty Retail names. ULTA ranks #1 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	3,369	$1,761,009
2	CASY	Caseys General Stores Inc	2,270	$1,652,242
3	WSM	Williams Sonoma Inc	8,201	$1,495,288
4	BBW	Build-A-Bear Workshop Inc	20,149	$754,580
5	MUSA	Murphy USA Inc.	1,009	$498,415
6	FIVE	Five Below, Inc	1,652	$377,448
7	BBY	Best Buy Co Inc	4,067	$261,101
8	BBWI	Bath & Body Works, Inc.	10,154	$189,575

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,761,009	3,369	-6.7%	Shares	Sole	2026-04-20
2025-12-31	$2,184,691	3,611	-0.9%	Shares	Sole	2026-01-23
2025-09-30	$1,991,263	3,642	+10.9%	Shares	Sole	2025-10-28
2025-06-30	$1,536,320	3,284	+90.8%	Shares	Sole	2025-07-28
2025-03-31	$630,815	1,721	+100.3%	Shares	Sole	2025-04-17
2023-03-31	$468,730	859	-13.8%	Shares	Sole	2023-04-20
2022-09-30	$399,585	996	+61.7%	Shares	Sole	2022-10-19
2022-06-30	$237,455	616	+2.0%	Shares	Sole	2022-07-15
2022-03-31	$240,524	604	+19.8%	Shares	Sole	2022-04-14
2021-12-31	$207,819	504	-16.6%	Shares	Sole	2022-01-18
2021-09-30	$217,995	604	0.0%	Shares	Sole	2021-10-14
2021-06-30	$208,845	604	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.