COMMONWEALTH EQUITY SERVICES, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 312272 WALTHAM, MA

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,674,954

+$605,769 QoQ

Shares Held

14,801

+27.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 349 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $61,760,118 across 16 Specialty Retail names. ULTA ranks #5 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	76,639	$17,382,491
2	CASY	Caseys General Stores Inc	13,486	$10,718,537
3	WSM	Williams Sonoma Inc	38,850	$9,055,935
4	BBY	Best Buy Co Inc	88,595	$6,722,588
5	ULTA	Ulta Beauty, Inc. This page	14,801	$6,674,954
6	TSCO	Tractor Supply Co /De/	187,987	$5,942,269
7	WINA	Winmark Corp	4,281	$1,811,205
8	MUSA	Murphy USA Inc.	1,386	$746,873

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,674,954	14,801	+27.5%	Shares	Sole	2026-07-29
2026-03-31	$6,069,185	11,611	-37.9%	Shares	Sole	2026-04-27
2025-12-31	$11,304,006	18,684	+16.3%	Shares	Sole	2026-02-12
2025-09-30	$8,786,819	16,071	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$7,513,657	16,061	-4.6%	Shares	Sole	2025-08-06
2025-03-31	$6,170,700	16,835	-21.0%	Shares	Sole	2025-05-09
2024-12-31	$9,264,878	21,302	-4.8%	Shares	Sole	2025-02-10
2024-09-30	$8,710,840	22,386	+18.9%	Shares	Sole	2024-10-18
2024-06-30	$7,267,475	18,834	+5.3%	Shares	Sole	2024-07-31
2024-03-31	$9,356,414	17,894	+9.2%	Shares	Sole	2024-04-29
2023-12-31	$8,030,446	16,389	+4.0%	Shares	Sole	2024-02-06
2023-09-30	$6,293,734	15,756	+20.9%	Shares	Sole	2023-10-23
2023-06-30	$6,132,388	13,031	-48.1%	Shares	Sole	2023-08-10
2023-03-31	$13,694,134	25,096	+8.6%	Shares	Sole	2023-05-11
2022-12-31	$10,840,207	23,110	+6.5%	Shares	Sole	2023-02-07
2022-09-30	$8,704,619	21,697	+34.4%	Shares	Sole	2022-11-14
2022-06-30	$6,221,647	16,140	-9.5%	Shares	Sole	2022-07-19
2022-03-31	$7,100,262	17,830	-6.5%	Shares	Sole	2022-05-04
2021-12-31	$7,859,200	19,060	+10.4%	Shares	Sole	2022-01-31
2021-09-30	$6,230,561	17,263	+109.7%	Shares	Sole	2021-10-29
2021-06-30	$2,846,378	8,232	+3.8%	Shares	Sole	2021-08-11
2021-03-31	$2,452,645	7,933	-12.1%	Shares	Sole	2021-05-04
2020-12-31	$2,590,183	9,020	+11.4%	Shares	Sole	2021-02-11
2020-09-30	$1,814,014	8,099	-16.9%	Shares	Sole	2020-11-05
2020-06-30	$1,983,345	9,750	+26.8%	Shares	Sole	2020-08-12
2020-03-31	$1,350,781	7,688	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.