Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,171,595
-$2,073,708 QoQ
Shares Held
31,424
+1.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $165,284,936 across 15 Specialty Retail names. ULTA ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,096,282 | $83,185,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
175,477 | $40,903,688 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
82,734 | $18,764,897 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
31,424 | $14,171,595 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,539 | $2,812,761 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
83,027 | $2,624,483 | |
| 7 | FIVE |
Five Below, Inc
|
6,184 | $1,111,821 | |
| 8 | EVGO |
EVgo Inc.
|
365,355 | $697,828 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,171,595 | 31,424 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,245,303 | 31,079 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $21,005,946 | 34,720 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $18,967,849 | 34,692 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $16,255,340 | 34,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,800,675 | 34,923 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $6,974,972 | 16,037 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $11,566,980 | 29,726 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,829,970 | 7,334 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,041,339 | 7,729 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,283,126 | 84,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,180,851 | 98,087 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $16,895,951 | 35,903 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $8,742,178 | 16,021 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $6,189,378 | 13,195 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,437,462 | 3,583 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $1,363,056 | 3,536 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,345,585 | 3,379 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,356,186 | 3,289 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $32,751,685 | 90,745 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,937,457 | 86,582 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,055,073 | 13,116 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $2,625,503 | 9,143 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,883,894 | 8,411 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,847,472 | 13,998 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $941,752 | 5,360 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||