Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,376,295
-$183,420 QoQ
Shares Held
2,633
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $37,734,863 across 7 Specialty Retail names. ULTA ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
427,508 | $27,446,013 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,194 | $4,414,051 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
7,358 | $1,459,017 | |
| 4 | WSM |
Williams Sonoma Inc
|
7,641 | $1,393,183 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
2,633 | $1,376,295 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,557 | $1,223,949 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
30,495 | $422,355 |
All Filings in ULTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,295 | 2,633 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,559,715 | 2,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,271,740 | 2,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $614,715 | 1,314 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $756,724 | 1,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,190,532 | 5,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,838,514 | 12,447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,157,062 | 15,347 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,260,645 | 13,647 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||