Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,604,698
-$1,706,802 QoQ
Shares Held
19,080
-3.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 1,019 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Asset Management One Co., Ltd. holds $58,960,577 across 7 Specialty Retail names. ULTA ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,792 | $15,336,115 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,468 | $14,678,181 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
19,080 | $8,604,698 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
219,288 | $6,931,693 | |
| 5 | BBY |
Best Buy Co Inc
|
82,588 | $6,266,777 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,720 | $5,833,553 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
68,888 | $1,309,560 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,604,698 | 19,080 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,311,500 | 19,727 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,951,367 | 19,754 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,960,150 | 20,046 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,130,442 | 19,517 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,348,393 | 20,048 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,937,907 | 18,251 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,507,292 | 19,293 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,539,128 | 19,538 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $11,207,409 | 21,434 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $10,277,540 | 20,975 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,543,259 | 23,891 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $11,045,923 | 23,472 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $13,936,411 | 25,540 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $10,737,481 | 22,891 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,075,485 | 25,114 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,411,173 | 21,820 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,494,430 | 21,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,193,457 | 24,721 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,463,213 | 23,449 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,508,016 | 24,606 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $7,782,118 | 25,171 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,439,741 | 25,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,876,563 | 26,237 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,608,696 | 27,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,965,282 | 28,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||