Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,507,712,564
New position
Shares Held
2,884,415
first reported quarter
Ownership
6.71%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $9,276,987,906 across 33 Specialty Retail names. ULTA ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,286,407 | $1,553,174,237 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,884,415 | $1,507,712,564 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,763,405 | $1,415,501,633 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,663,162 | $1,210,549,093 | |
| 5 | BBY |
Best Buy Co Inc
|
12,784,559 | $820,768,687 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,858,581 | $566,828,026 | |
| 7 | FIVE |
Five Below, Inc
|
2,474,079 | $565,277,569 | |
| 8 | GME |
GameStop Corp.
|
18,217,575 | $419,732,928 |
All Filings in ULTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,712,564 | 2,884,415 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,738,814,677 | 3,326,538 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||