Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,278,733
+$175,099,883 QoQ
Shares Held
1,528,402
+55.4% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. ULTA ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,278,733 | 1,528,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $514,178,850 | 983,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $599,616,939 | 991,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $581,409,575 | 1,063,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $518,322,572 | 1,107,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $449,019,929 | 1,225,023 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,451,286 | 536,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,915,058 | 565,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,850,701 | 777,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $458,067,454 | 876,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $774,218,988 | 1,580,071 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $628,725,111 | 1,573,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $809,712,006 | 1,720,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $815,399,045 | 1,494,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $717,931,804 | 1,530,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,121,158 | 678,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,586,868 | 364,706 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $157,764,808 | 396,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,094,750 | 400,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,710,874 | 400,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,406,942 | 365,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,625,498 | 354,580 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,181,578 | 355,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,227,519 | 1,313,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $251,399,658 | 1,235,865 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $473,042,381 | 2,692,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||