Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$875,993,924
-$148,539,629 QoQ
Shares Held
1,942,423
-0.9% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 1,012 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 PORTFOLIO MANAGEMENT LLC holds $8,314,360,567 across 29 Specialty Retail names. ULTA ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,821,453 | $1,447,672,629 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,200,281 | $1,445,285,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
1,942,423 | $875,993,924 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
26,710,531 | $844,319,884 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
3,296,277 | $747,628,586 | |
| 6 | BBY |
Best Buy Co Inc
|
9,219,818 | $699,599,789 | |
| 7 | FIVE |
Five Below, Inc
|
2,376,398 | $427,252,596 | |
| 8 | MUSA |
Murphy USA Inc.
|
776,170 | $418,254,727 |
All Filings in ULTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,993,924 | 1,942,423 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,024,533,553 | 1,960,042 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||