Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$913,064,480
-$133,707,770 QoQ
Shares Held
2,024,623
+1.1% QoQ
Ownership
4.71%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. ULTA ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in ULTA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,064,480 | 2,024,623 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,046,772,250 | 2,002,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,487,080 | 2,025,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,079,973,405 | 1,975,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $903,396,909 | 1,931,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $731,712,072 | 1,996,268 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $731,779,882 | 1,996,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,017,881,466 | 2,340,334 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $1,017,093,808 | 2,338,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $900,005,376 | 2,312,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $905,751,493 | 2,347,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,156,196,961 | 2,211,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $991,926,936 | 2,024,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $795,109,618 | 1,990,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $961,584,039 | 2,043,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,090,154,804 | 1,997,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $924,062,271 | 1,969,988 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $815,135,434 | 2,031,794 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $785,705,380 | 2,038,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $848,522,397 | 2,130,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,570,834 | 2,208,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,247,334 | 2,098,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $743,214,634 | 2,149,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $668,831,789 | 2,163,314 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $640,577,575 | 2,230,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $536,565,144 | 2,395,594 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $492,103,696 | 2,419,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $425,588,622 | 2,422,246 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||