Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in ULTA — Ulta Beauty, Inc.
CIK 1368163
ZURICH, V8
Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,919,401
-$440,076 QoQ
Shares Held
26,430
+11.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $94,554,877 across 21 Specialty Retail names. ULTA ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
114,504 | $26,690,882 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
430,951 | $13,622,361 | |
| 3 | BBY |
Best Buy Co Inc
|
177,244 | $13,449,274 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
26,430 | $11,919,401 | |
| 5 | CASY |
Caseys General Stores Inc
|
9,688 | $7,699,925 | |
| 6 | FIVE |
Five Below, Inc
|
22,880 | $4,113,595 | |
| 7 | MUSA |
Murphy USA Inc.
|
6,920 | $3,728,980 | |
| 8 | GME |
GameStop Corp.
|
161,009 | $3,555,078 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,919,401 | 26,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,359,477 | 23,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,142,353 | 28,334 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $20,775,406 | 37,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,077,440 | 27,954 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,315,641 | 11,774 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,580,247 | 10,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,044,124 | 10,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,780,543 | 12,389 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,512,296 | 33,492 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,727,913 | 9,649 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,310,065 | 10,790 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,968,619 | 12,683 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $15,615,438 | 28,617 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,383,917 | 26,401 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,174,412 | 22,868 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,285,381 | 11,117 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,368,941 | 8,460 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,555,044 | 13,472 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,931,140 | 10,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,838,392 | 11,101 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,311,519 | 10,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,228,539 | 11,243 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,189,852 | 9,777 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,498,188 | 7,365 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,349,284 | 13,371 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||