Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,718,684
+$342,389 QoQ
Shares Held
3,811
+44.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 1,020 holders
Holding Since
Jun 2022
10 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. ULTA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,684 | 3,811 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||