Position in ULTA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$124,421
-$67,413 QoQ
Shares Held
271
-26.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 349 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, 2026EASTERN BANK holds $38,281,300 across 7 Specialty Retail names. ULTA ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
166,837 | $37,840,299 | |
| 2 | WSM |
Williams Sonoma Inc
|
680 | $163,315 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
271 | $124,421 | |
| 4 | GME |
GameStop Corp.
|
3,700 | $81,696 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,077 | $65,653 | |
| 6 | FIVE |
Five Below, Inc
|
20 | $3,564 | |
| 7 | BBY |
Best Buy Co Inc
|
31 | $2,352 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,421 | 271 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $191,834 | 367 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $277,699 | 459 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $264,626 | 484 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $275,077 | 588 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $289,932 | 791 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $495,384 | 1,139 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $932,720 | 2,397 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $7,368,958 | 19,097 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,056,027 | 19,232 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,975,284 | 22,399 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,727,582 | 21,849 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,300,021 | 21,887 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $12,012,377 | 22,014 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,384,797 | 24,271 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,801,070 | 24,430 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,544,869 | 24,761 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,021,205 | 25,165 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,322,704 | 32,310 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,597,878 | 43,217 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,910,983 | 43,124 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $13,286,270 | 42,974 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,848,398 | 44,743 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,955,013 | 44,446 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,939,697 | 43,947 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $5,703,045 | 32,459 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||