Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,617,755
+$2,824,275 QoQ
Shares Held
70,109
+27.3% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#90
of 1,019 holders
Holding Since
Sep 2021
17 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, 2026JUPITER ASSET MANAGEMENT LTD holds $123,524,616 across 5 Specialty Retail names. ULTA ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
227,148 | $40,838,938 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
70,109 | $31,617,755 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
1,461,115 | $27,775,795 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
1,403,200 | $19,841,248 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
149,195 | $3,450,880 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,617,755 | 70,109 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,793,480 | 55,085 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,326,975 | 55,085 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,697,744 | 30,540 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,710,998 | 35,721 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $7,681,127 | 19,906 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,710,340 | 3,271 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,080,276 | 55,267 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,527,827 | 61,404 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,088,380 | 72,436 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,182,893 | 5,833 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $31,254,133 | 66,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,422,403 | 78,323 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,732,209 | 40,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,948,135 | 75,205 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,250,685 | 80,639 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,147,725 | 3,180 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||