Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,097
-$30,689 QoQ
Shares Held
508
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#743
of 1,019 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRONTIER CAPITAL MANAGEMENT CO LLC holds $12,893,619 across 2 Specialty Retail names. ULTA ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
23,502 | $12,664,522 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
508 | $229,097 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,097 | 508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,786 | 497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,414 | 442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $241,663 | 442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,910 | 500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||