Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,793,480
-$4,533,495 QoQ
Shares Held
55,085
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026JUPITER ASSET MANAGEMENT LTD holds $92,358,268 across 5 Specialty Retail names. ULTA ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EYE |
National Vision Holdings, Inc.
|
1,443,056 | $37,375,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
55,085 | $28,793,480 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
1,406,932 | $19,486,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
356,259 | $6,651,355 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,804 | $52,275 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||