Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,380,191
-$1,190,796 QoQ
Shares Held
11,930
-5.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. ULTA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,528 | $6,777,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
11,930 | $5,380,191 | |
| 3 | WSM |
Williams Sonoma Inc
|
22,679 | $5,286,474 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
20,106 | $4,560,241 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
141,625 | $4,476,766 | |
| 6 | BBY |
Best Buy Co Inc
|
55,216 | $4,189,790 | |
| 7 | RH |
Rh
|
16,211 | $2,670,438 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,316 | $709,152 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,380,191 | 11,930 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,570,987 | 12,571 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,568,675 | 12,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,311,687 | 13,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,987,628 | 12,799 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,259,482 | 14,349 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,295,714 | 32,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,835,233 | 66,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,169,317 | 67,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,088,369 | 63,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,141,734 | 61,515 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,576,161 | 61,525 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,721,338 | 73,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,535,095 | 74,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,419,178 | 81,905 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,948,432 | 74,649 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,325,009 | 60,509 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,961,693 | 60,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,530,106 | 59,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,053,546 | 58,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,004,869 | 57,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,939,012 | 70,961 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,025,825 | 55,808 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,291,951 | 50,415 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,962,774 | 78,472 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,733,766 | 78,166 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||