BARCLAYS PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 312069 LONDON, X0

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,876,854

-$26,605,492 QoQ

Shares Held

112,814

-23.9% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#64

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Jun 30, 2026

CallValue

$31,568,600

CallShares

70,000

PutValue

PutShares

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 Jun 30, 2026

BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. ULTA ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	262,887	$141,661,915
2	ULTA	Ulta Beauty, Inc. This page	112,814	$50,876,854
3	CASY	Caseys General Stores Inc	57,061	$45,351,510
4	WSM	Williams Sonoma Inc	183,629	$42,803,917
5	TSCO	Tractor Supply Co /De/	1,328,701	$42,000,237
6	BBY	Best Buy Co Inc	431,982	$32,778,792
7	FIVE	Five Below, Inc	166,347	$29,907,525
8	DKS	Dick's Sporting Goods, Inc.	110,576	$25,079,741

All Filings in ULTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,568,600	70,000	-30.3%	Call	Defined	2026-08-14
2026-06-30	$50,876,854	112,814	-23.9%	Shares	Defined	2026-08-14
2026-03-31	$52,480,084	100,400	+82.2%	Call	Defined	2026-05-15
2026-03-31	$22,215,175	42,500	-56.3%	Put	Defined	2026-05-15
2026-03-31	$77,482,346	148,232	-34.3%	Shares	Defined	2026-05-15
2025-12-31	$33,336,051	55,100	0.0%	Call	Sole	2026-02-13
2025-12-31	$136,501,143	225,618	-18.4%	Shares	Sole	2026-02-13
2025-12-31	$58,867,473	97,300	-17.1%	Put	Sole	2026-02-13
2025-09-30	$151,156,143	276,463	+112.1%	Shares	Sole	2026-03-31
2025-09-30	$30,125,925	55,100	+10.2%	Call	Sole	2026-03-31
2025-09-30	$64,133,775	117,300	-34.3%	Put	Sole	2026-03-31
2025-06-30	$23,391,000	50,000	-51.7%	Call	Sole	2026-02-27
2025-06-30	$83,552,652	178,600	+39.0%	Put	Sole	2026-02-27
2025-06-30	$60,972,380	130,333	-19.5%	Shares	Sole	2026-02-27
2025-03-31	$47,100,390	128,500	+165.5%	Put	Sole	2026-03-17
2025-03-31	$37,936,890	103,500	+71.9%	Call	Sole	2026-03-17
2025-03-31	$59,374,345	161,986	+4.9%	Shares	Sole	2026-03-17
2024-12-31	$26,182,786	60,200	+4.3%	Call	Sole	2026-03-19
2024-12-31	$21,050,612	48,400	-38.3%	Put	Sole	2026-03-19
2024-12-31	$67,131,878	154,351	+21.1%	Shares	Defined	2026-03-19
2024-09-30	$49,609,295	127,491	+13.6%	Shares	Sole	2026-03-31
2024-09-30	$22,452,224	57,700	+111.4%	Call	Sole	2026-03-31
2024-09-30	$30,507,008	78,400	+342.9%	Put	Sole	2026-03-31
2024-06-30	$10,534,251	27,300	+167.6%	Call	Sole	2026-03-23
2024-06-30	$43,307,346	112,233	+5.9%	Shares	Sole	2026-03-23
2024-03-31	$55,396,520	105,945	-16.2%	Shares	Defined	2026-03-24
2024-03-31	$5,333,376	10,200	-32.9%	Call	Sole	2026-03-24
2024-03-31	$9,254,976	17,700	0.0%	Put	Sole	2026-03-24
2023-12-31	$61,920,524	126,371	-43.0%	Shares	Defined	2026-03-24
2023-12-31	$8,672,823	17,700	+47.5%	Put	Sole	2026-03-24
2023-12-31	$7,447,848	15,200	+794.1%	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	+2.3%	Shares	Defined	2026-03-30
2022-12-31	$5,628,840	12,000	-15.5%	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	-21.2%	Shares	Defined	2022-05-16
2021-12-31	$700,978	1,700	0.0%	Call	Sole	2022-02-14
2021-12-31	$29,900,421	72,514	-17.0%	Shares	Sole	2022-02-14
2021-09-30	$613,564	1,700	0.0%	Call	Sole	2021-11-09
2021-09-30	$31,528,526	87,356	-12.1%	Shares	Sole	2021-11-09
2021-06-30	$587,809	1,700	0.0%	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	+7.3%	Shares	Sole	2021-05-13
2021-03-31	$525,589	1,700	-92.0%	Call	Sole	2021-05-13
2020-12-31	$4,077,672	14,200	—	Put	Sole	2021-02-11
2020-12-31	$26,028,181	90,640	—	Shares	Sole	2021-02-11
2020-12-31	$6,116,508	21,300	—	Call	Sole	2021-02-11
No filing history on record for this holder in this stock.