ANCHOR CAPITAL ADVISORS LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 813933 Boston, MA

Position in ULTA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$327,862

-$78,283 QoQ

Shares Held

727

-6.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#676

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ANCHOR CAPITAL ADVISORS LLC holds $59,280,181 across 3 Specialty Retail names. ULTA ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	72,247	$57,421,193
2	WINA	Winmark Corp	3,619	$1,531,126
3	ULTA	Ulta Beauty, Inc. This page	727	$327,862

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,862	727	-6.4%	Shares	Sole	2026-08-05
2026-03-31	$406,145	777	-4.7%	Shares	Sole	2026-05-12
2025-12-31	$493,083	815	-7.3%	Shares	Sole	2026-02-10
2025-09-30	$480,593	879	-0.5%	Shares	Sole	2025-10-30
2025-06-30	$413,085	883	-6.2%	Shares	Sole	2025-08-06
2025-03-31	$344,914	941	-58.6%	Shares	Sole	2025-05-13
2024-12-31	$987,726	2,271	-98.0%	Shares	Sole	2025-02-05
2024-09-30	$43,814,522	112,599	-0.8%	Shares	Sole	2024-10-31
2024-06-30	$43,810,908	113,538	-15.9%	Shares	Sole	2024-08-06
2024-03-31	$70,578,342	134,980	-10.7%	Shares	Sole	2024-05-07
2023-12-31	$74,067,868	151,162	+21.9%	Shares	Sole	2024-02-05
2023-09-30	$49,540,987	124,023	-5.2%	Shares	Sole	2023-11-09
2023-06-30	$61,557,303	130,806	-2.2%	Shares	Sole	2023-08-04
2023-03-31	$73,012,283	133,803	-21.5%	Shares	Sole	2023-05-03
2022-12-31	$79,941,254	170,425	-2.6%	Shares	Sole	2023-02-10
2022-09-30	$70,219,082	175,027	-2.9%	Shares	Sole	2022-11-09
2022-06-30	$69,474,674	180,229	-3.8%	Shares	Sole	2022-08-04
2022-03-31	$74,630,808	187,411	-2.9%	Shares	Sole	2022-05-06
2021-12-31	$79,621,204	193,096	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$71,402,969	197,836	-11.0%	Shares	Sole	2021-11-02
2021-06-30	$76,849,111	222,255	-1.4%	Shares	Sole	2021-08-16
2021-03-31	$69,657,237	225,304	-0.6%	Shares	Sole	2021-05-14
2020-12-31	$65,062,128	226,571	-3.3%	Shares	Sole	2021-02-08
2020-09-30	$52,471,570	234,269	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$47,175,132	231,910	-0.1%	Shares	Sole	2020-08-10
2020-03-31	$40,787,173	232,141	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.