YOUSIF CAPITAL MANAGEMENT, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in ULTA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,008,213
-$405,661 QoQ
Shares Held
4,453
-3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $25,850,586 across 15 Specialty Retail names. ULTA ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,281 | $4,373,123 | |
| 2 | FIVE |
Five Below, Inc
|
15,405 | $2,769,664 | |
| 3 | WSM |
Williams Sonoma Inc
|
11,674 | $2,721,209 | |
| 4 | GME |
GameStop Corp.
|
116,838 | $2,579,783 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,531 | $2,011,613 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
4,453 | $2,008,213 | |
| 7 | BBY |
Best Buy Co Inc
|
25,621 | $1,944,121 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,422 | $1,844,013 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,213 | 4,453 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,413,874 | 4,618 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,943,978 | 4,866 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,839,819 | 5,194 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,596,401 | 5,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,158,554 | 5,889 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,588,703 | 5,952 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,405,928 | 6,183 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,424,421 | 6,283 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,341,726 | 6,391 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,208,944 | 6,549 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,363,369 | 8,420 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,069,278 | 8,647 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,732,595 | 8,673 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,317,789 | 9,205 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,976,428 | 7,419 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,930,804 | 7,603 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,243,900 | 8,146 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,389,434 | 8,220 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||