Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,085,555
+$7,987,991 QoQ
Shares Held
233,016
+25.4% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. ULTA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,085,555 | 233,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,097,564 | 185,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,104,641 | 183,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,906,516 | 177,241 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,406,571 | 156,912 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,659,024 | 116,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,114,316 | 85,334 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,894,571 | 79,396 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,400,417 | 73,601 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $36,164,995 | 69,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,980,246 | 67,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,311,426 | 93,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,070,748 | 93,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,879,668 | 100,573 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,231,550 | 81,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,883,439 | 74,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,393,750 | 71,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,962,730 | 80,264 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,256,417 | 95,204 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,916,998 | 27,477 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,747,568 | 31,083 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,382,917 | 4,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,522,938 | 47,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,365,641 | 50,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,708,473 | 67,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $875,864 | 4,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||