Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$514,178,850
-$85,438,089 QoQ
Shares Held
983,679
-0.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.18694614808287.ToString("F0")%
Shared 0.ToString("F0")%
None 4.8130538519171395.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,726,523,726 across 28 Specialty Retail names. ULTA ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||