RITHOLTZ WEALTH MANAGEMENT

Position in ULTA — Ulta Beauty, Inc.

CIK 1698218 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,479,665

-$281,344 QoQ

Shares Held

3,281

-2.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#422

of 1,021 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

RITHOLTZ WEALTH MANAGEMENT holds $7,217,574 across 6 Specialty Retail names. ULTA ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	3,059	$2,431,262
2	WSM	Williams Sonoma Inc	8,129	$1,894,869
3	ULTA	Ulta Beauty, Inc. This page	3,281	$1,479,665
4	BBW	Build-A-Bear Workshop Inc	19,655	$601,639
5	MUSA	Murphy USA Inc.	1,067	$574,974
6	FIVE	Five Below, Inc	1,308	$235,165

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,479,665	3,281	-2.6%	Shares	Sole	2026-08-11
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.