Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,878,153
-$319,263 QoQ
Shares Held
6,382
+4.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 57%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. ULTA ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,878,153 | 6,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,197,416 | 6,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,731,946 | 11,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,668,156 | 10,367 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,986,025 | 10,658 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,089,852 | 11,158 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,023,536 | 9,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,822,286 | 7,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,629,456 | 14,589 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,638,278 | 26,083 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,254,791 | 14,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,850,919 | 12,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,539,581 | 24,521 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $40,252,982 | 73,768 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $54,677,142 | 116,565 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $121,048,649 | 301,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,580,852 | 528,123 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $277,910,568 | 697,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,941,189 | 657,082 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $302,650,547 | 838,553 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $295,798,625 | 855,478 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $37,259,313 | 120,514 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $24,905,672 | 86,731 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,369,872 | 77,551 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,481,024 | 56,440 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,670,814 | 15,201 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||