Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$38,431,730
+$30,930,817 QoQ
Shares Held
73,524
+493.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ING GROEP NV holds $70,628,861 across 4 Specialty Retail names. ULTA ranks #1 (54.4% of the industry book) .
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,431,730 | 73,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,500,913 | 12,398 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,333,557 | 13,413 | Shares | Defined | 2025-11-06 | |
| 2024-12-31 | $15,186,885 | 34,918 | Shares | Defined | 2025-02-03 | |
| 2024-06-30 | $4,866,592 | 12,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,609,710 | 8,816 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,694,524 | 7,540 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,858,241 | 4,652 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $3,367,143 | 7,155 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,717,862 | 8,646 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,502,545 | 7,467 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $1,282,877 | 3,328 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,419,116 | 8,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,925,552 | 7,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,659,149 | 4,597 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,554,927 | 4,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $855,473 | 2,767 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,343,047 | 4,677 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $489,844 | 2,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,042 | 1,416 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $349,643 | 1,990 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||