Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$354,093,711
-$76,868,827 QoQ
Shares Held
785,165
+10.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,248,018,234 across 16 Specialty Retail names. ULTA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,757,080 | $409,575,348 | |
| 2 | CASY |
Caseys General Stores Inc
|
495,789 | $394,048,139 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
785,165 | $354,093,711 | |
| 4 | BBY |
Best Buy Co Inc
|
3,001,949 | $227,787,890 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
6,796,388 | $214,833,824 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
654,550 | $148,458,485 | |
| 7 | MUSA |
Murphy USA Inc.
|
275,214 | $148,304,568 | |
| 8 | FIVE |
Five Below, Inc
|
710,784 | $127,791,855 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,093,711 | 785,165 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $430,962,538 | 712,323 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $258,790,538 | 553,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,206,291 | 573,488 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $239,432,444 | 550,508 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $247,059,681 | 634,919 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $214,960,459 | 557,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,308,412 | 604,935 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $263,191,758 | 537,137 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $208,049,937 | 520,841 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $241,939,695 | 514,109 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $252,870,026 | 463,412 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $205,145,888 | 437,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,272,689 | 436,882 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $183,261,432 | 475,411 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $193,090,506 | 484,884 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $202,399,975 | 490,857 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $182,347,250 | 505,229 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $174,750,774 | 505,396 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $161,784,332 | 523,286 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $153,941,881 | 536,084 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $125,006,149 | 558,113 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $119,055,013 | 585,267 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $105,084,061 | 598,088 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||