Position in ULTA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,868,151
-$15,928,333 QoQ
Shares Held
13,012
-68.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,014 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. ULTA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,868,151 | 13,012 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $21,796,484 | 41,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,419,774 | 35,404 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,847,560 | 32,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,407,322 | 24,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,451,915 | 14,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,720,199 | 13,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,943,418 | 15,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,932,715 | 20,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,584,152 | 24,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,331,088 | 25,166 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,076,702 | 22,723 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,851,540 | 20,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,815,725 | 19,821 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,674,511 | 18,493 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,049,710 | 17,572 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,181,171 | 16,035 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,392,436 | 8,519 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $713,760 | 1,731 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,883,717 | 16,302 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,767,097 | 16,679 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,113,053 | 16,538 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $244,362 | 1,091 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||