APG Asset Management N.V.

Position in ULTA — Ulta Beauty, Inc.

CIK 1434819 Amsterdam, P7

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,913,183

+$2,079,029 QoQ

Shares Held

30,851

+36.3% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#146

of 1,019 holders

Holding Since

Mar 2020

26 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, 2026

APG Asset Management N.V. holds $36,436,108 across 3 Specialty Retail names. ULTA ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	30,851	$13,913,183
2	TSCO	Tractor Supply Co /De/	389,326	$12,306,594
3	BBY	Best Buy Co Inc	134,638	$10,216,331

All Filings in ULTA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,913,183	30,851	+36.3%	Shares	Defined	2026-08-12
2026-03-31	$11,834,154	22,640	-0.9%	Shares	Defined	2026-05-13
2025-12-31	$13,818,428	22,840	-10.1%	Shares	Defined	2026-02-12
2025-09-30	$13,887,450	25,400	-2.7%	Shares	Defined	2025-11-12
2025-06-30	$12,210,102	26,100	+4.0%	Shares	Defined	2025-08-12
2025-03-31	$9,200,154	25,100	-3.8%	Shares	Defined	2025-05-14
2024-12-31	$11,351,673	26,100	-73.6%	Shares	Defined	2025-02-13
2024-09-30	$38,405,365	98,698	-5.0%	Shares	Defined	2024-11-14
2024-06-30	$40,090,735	103,897	-5.9%	Shares	Defined	2024-08-14
2024-03-31	$57,732,749	110,413	+0.9%	Shares	Defined	2024-05-14
2023-12-31	$53,637,245	109,466	-7.2%	Shares	Defined	2024-02-13
2023-09-30	$47,099,548	117,911	-8.6%	Shares	Defined	2023-11-14
2023-06-30	$60,727,165	129,042	-7.5%	Shares	Defined	2023-08-14
2023-03-31	$76,143,883	139,542	-3.5%	Shares	Defined	2023-05-12
2022-12-31	$67,799,846	144,541	+6.1%	Shares	Defined	2023-02-14
2022-09-30	$54,663,742	136,254	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$49,786,283	129,154	-0.2%	Shares	Defined	2022-08-12
2022-03-31	$51,551,171	129,454	+1321.9%	Shares	Defined	2022-05-12
2021-12-31	$3,753,943	9,104	-42.4%	Shares	Defined	2022-02-11
2021-09-30	$5,703,979	15,804	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$5,291,664	15,304	+51.5%	Shares	Defined	2021-08-13
2021-03-31	$3,123,853	10,104	-69.7%	Shares	Defined	2021-05-14
2020-12-31	$9,569,607	33,325	-1.9%	Shares	Defined	2021-02-12
2020-09-30	$7,609,720	33,975	-55.8%	Shares	Defined	2020-11-12
2020-06-30	$15,647,880	76,924	+2.5%	Shares	Defined	2020-08-14
2020-03-31	$13,181,716	75,024	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.