Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,283,301,923
-$224,410,641 QoQ
Shares Held
2,845,585
-1.3% QoQ
Ownership
6.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $9,791,470,399 across 33 Specialty Retail names. ULTA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,414,717 | $1,919,192,924 | |
| 2 | WSM |
Williams Sonoma Inc
|
7,692,533 | $1,793,129,442 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
2,845,585 | $1,283,301,923 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
34,269,088 | $1,083,245,871 | |
| 5 | BBY |
Best Buy Co Inc
|
12,927,360 | $980,928,076 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,864,399 | $649,674,337 | |
| 7 | FIVE |
Five Below, Inc
|
2,495,633 | $448,689,857 | |
| 8 | MUSA |
Murphy USA Inc.
|
752,803 | $405,662,952 |
All Filings in ULTA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,301,923 | 2,845,585 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||