BARCLAYS PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 312069 LONDON, X0

Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$77,482,346

-$59,018,797 QoQ

Shares Held

148,232

-34.3% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Mar 31, 2026

CallValue

$52,480,084

CallShares

100,400

PutValue

$22,215,175

PutShares

42,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. ULTA ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	532,433	$263,005,927
2	ULTA	Ulta Beauty, Inc. This page	148,232	$77,482,346
3	TSCO	Tractor Supply Co /De/	1,017,226	$46,080,336
4	WSM	Williams Sonoma Inc	247,943	$45,207,446
5	BBY	Best Buy Co Inc	517,350	$33,213,868
6	CASY	Caseys General Stores Inc	41,290	$30,053,337
7	DKS	Dick's Sporting Goods, Inc.	106,664	$21,150,402
8	FIVE	Five Below, Inc	90,334	$20,639,511

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,480,084	100,400	+136.2%	Call	Defined	2026-05-15
2026-03-31	$22,215,175	42,500	-71.3%	Put	Defined	2026-05-15
2026-03-31	$77,482,346	148,232	+169.0%	Shares	Defined	2026-05-15
2025-12-31	$33,336,051	55,100	-75.6%	Call	Sole	2026-02-13
2025-12-31	$136,501,143	225,618	+131.9%	Shares	Sole	2026-02-13
2025-12-31	$58,867,473	97,300	-64.8%	Put	Sole	2026-02-13
2025-09-30	$151,156,143	276,463	+135.7%	Shares	Sole	2026-03-31
2025-09-30	$64,133,775	117,300	+112.9%	Put	Sole	2026-03-31
2025-09-30	$30,125,925	55,100	-57.7%	Call	Sole	2026-03-31
2025-06-30	$60,972,380	130,333	+160.7%	Shares	Sole	2026-02-27
2025-06-30	$23,391,000	50,000	-72.0%	Call	Sole	2026-02-27
2025-06-30	$83,552,652	178,600	+10.3%	Put	Sole	2026-02-27
2025-03-31	$59,374,345	161,986	+26.1%	Shares	Sole	2026-03-17
2025-03-31	$47,100,390	128,500	+24.2%	Put	Sole	2026-03-17
2025-03-31	$37,936,890	103,500	+113.8%	Call	Sole	2026-03-17
2024-12-31	$21,050,612	48,400	-19.6%	Put	Sole	2026-03-19
2024-12-31	$26,182,786	60,200	-61.0%	Call	Sole	2026-03-19
2024-12-31	$67,131,878	154,351	+167.5%	Shares	Defined	2026-03-19
2024-09-30	$22,452,224	57,700	-54.7%	Call	Sole	2026-03-31
2024-09-30	$49,609,295	127,491	+62.6%	Shares	Sole	2026-03-31
2024-09-30	$30,507,008	78,400	-30.1%	Put	Sole	2026-03-31
2024-06-30	$43,307,346	112,233	+311.1%	Shares	Sole	2026-03-23
2024-06-30	$10,534,251	27,300	-74.2%	Call	Sole	2026-03-23
2024-03-31	$55,396,520	105,945	+498.6%	Shares	Defined	2026-03-24
2024-03-31	$9,254,976	17,700	+73.5%	Put	Sole	2026-03-24
2024-03-31	$5,333,376	10,200	-42.4%	Call	Sole	2026-03-24
2023-12-31	$8,672,823	17,700	-86.0%	Put	Sole	2026-03-24
2023-12-31	$61,920,524	126,371	+731.4%	Shares	Defined	2026-03-24
2023-12-31	$7,447,848	15,200	-93.1%	Call	Sole	2026-03-24
2023-09-30	$88,630,763	221,882	+74.3%	Shares	Defined	2026-03-26
2023-06-30	$59,907,848	127,301	+68.0%	Shares	Sole	2026-03-27
2023-03-31	$41,340,504	75,761	-6.8%	Shares	Sole	2026-03-30
2022-12-31	$38,132,575	81,294	+577.4%	Shares	Defined	2026-03-30
2022-12-31	$5,628,840	12,000	-84.9%	Put	Sole	2026-03-30
2022-09-30	$31,884,573	79,475	+26.7%	Shares	Defined	2022-11-03
2022-06-30	$24,170,751	62,703	+9.8%	Shares	Sole	2022-08-12
2022-03-31	$22,747,917	57,124	+3260.2%	Shares	Defined	2022-05-16
2021-12-31	$700,978	1,700	-97.7%	Call	Sole	2022-02-23
2021-12-31	$29,900,421	72,514	+4165.5%	Shares	Defined	2022-02-23
2021-09-30	$613,564	1,700	-98.1%	Call	Sole	2021-11-09
2021-09-30	$31,528,526	87,356	+5038.6%	Shares	Sole	2021-11-09
2021-06-30	$587,809	1,700	-98.3%	Call	Sole	2021-08-13
2021-06-30	$34,360,199	99,373	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$30,058,743	97,224	+5619.1%	Shares	Sole	2021-05-13
2021-03-31	$525,589	1,700	-88.0%	Call	Sole	2021-05-13
2020-12-31	$4,077,672	14,200	-84.3%	Put	Sole	2021-02-11
2020-12-31	$26,028,181	90,640	+325.5%	Shares	Sole	2021-02-11
2020-12-31	$6,116,508	21,300	0.0%	Call	Sole	2021-02-11
2020-09-30	$4,770,774	21,300	-59.0%	Call	Sole	2020-11-12
2020-09-30	$11,647,631	52,003	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.