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Equibles

AVIVA PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1140022 LONDON, X0
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$18,298,964
-$21,856,140 QoQ
Shares Held
40,576
-47.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. ULTA ranks #3 (17.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 112,673 $26,264,076
2 CASY
Caseys General Stores Inc
 25,077 $19,930,948
3 ULTA
Ulta Beauty, Inc.
This page 		40,576 $18,298,964
4 TSCO
Tractor Supply Co /De/
 507,332 $16,036,764
5 BBY
Best Buy Co Inc
 183,327 $13,910,852
6 DKS
Dick's Sporting Goods, Inc.
 50,521 $11,458,668
7 MNSO
MINISO Group Holding Ltd
 51,040 $615,542
8 WINA
Winmark Corp
 1,093 $462,426

All Filings in ULTA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,298,964 40,576
2026-03-31 $40,155,104 76,821
2025-12-31 $37,123,413 61,360
2025-09-30 $20,050,416 36,672
2025-06-30 $16,901,868 36,129
2025-03-31 $12,482,519 34,055
2024-12-31 $12,786,507 29,399
2024-09-30 $10,611,691 27,271
2024-06-30 $10,325,881 26,760
2024-03-31 $16,587,845 31,724
2023-12-31 $33,383,508 68,131
2023-09-30 $17,855,015 44,699
2023-06-30 $10,941,450 23,250
2023-03-31 $9,527,398 17,460
2022-12-31 $17,032,869 36,312
2022-09-30 $16,449,191 41,001
2022-06-30 $9,840,147 25,527
2022-03-31 $8,712,257 21,878
2021-12-31 $38,011,974 92,186
2021-09-30 $33,504,203 92,830
2021-06-30 $6,655,035 19,247
2021-03-31 $5,483,748 17,737
2020-12-31 $5,080,721 17,693
2020-09-30 $3,909,122 17,453
2020-06-30 $3,664,204 18,013
2020-03-31 $3,419,473 19,462