Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,509,780
-$4,506,207 QoQ
Shares Held
61,000
-0.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 1,019 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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $94,133,585 across 7 Specialty Retail names. ULTA ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
61,000 | $27,509,780 | |
| 2 | CASY |
Caseys General Stores Inc
|
33,415 | $26,557,907 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
64,150 | $14,549,861 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,111 | $10,298,344 | |
| 5 | SVV |
Savers Value Village, Inc.
|
748,225 | $7,549,590 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
307,380 | $7,109,699 | |
| 7 | GRWG |
GrowGeneration Corp.
|
377,300 | $558,404 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,509,780 | 61,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,015,987 | 61,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,159,714 | 61,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,860,227 | 61,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,206,002 | 62,430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,275,290 | 63,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,679,284 | 65,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,837,568 | 66,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,621,768 | 66,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,414,662 | 67,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,304,620 | 67,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,226,512 | 68,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,292,572 | 68,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,514,812 | 68,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,365,830 | 69,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,885,680 | 72,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,754,560 | 72,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,444,386 | 73,940 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $30,653,355 | 74,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,177,276 | 75,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,036,481 | 75,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,280,501 | 75,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,623,148 | 75,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,686,510 | 74,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,730,850 | 67,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,859,750 | 67,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||