LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Position in ULTA — Ulta Beauty, Inc.
CIK 932974
BOSTON, MA
Position in ULTA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$478,279
-$75,305 QoQ
Shares Held
915
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA holds $37,195,556 across 6 Specialty Retail names. ULTA ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
182,824 | $36,252,170 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
915 | $478,279 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,453 | $428,220 | |
| 4 | CASY |
Caseys General Stores Inc
|
50 | $36,393 | |
| 5 | GME |
GameStop Corp.
|
12 | $276 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
45 | $218 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,279 | 915 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $553,584 | 915 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $500,276 | 915 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $390,629 | 835 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $306,060 | 835 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $375,344 | 863 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $420,249 | 1,080 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $416,739 | 1,080 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $572,030 | 1,094 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $536,049 | 1,094 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $537,260 | 1,345 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $589,191 | 1,252 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $623,155 | 1,142 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $452,652 | 965 | Shares | Sole | 2023-03-02 | |
| 2022-09-30 | $191,367 | 477 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $183,873 | 477 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $193,933 | 487 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $262,660 | 637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $960,769 | 2,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,203,213 | 9,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,313,993 | 10,719 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,166,800 | 11,028 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,785,191 | 12,435 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,108,054 | 15,279 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $3,377,481 | 19,223 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||