Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,318,726
+$3,528,292 QoQ
Shares Held
47,272
+38.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
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, 2026Korea Investment CORP holds $86,352,485 across 6 Specialty Retail names. ULTA ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
52,185 | $41,476,116 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
47,272 | $21,318,726 | |
| 3 | WSM |
Williams Sonoma Inc
|
47,839 | $11,151,270 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
219,164 | $6,927,774 | |
| 5 | BBY |
Best Buy Co Inc
|
52,485 | $3,982,561 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,596 | $1,496,038 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,318,726 | 47,272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,790,434 | 34,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,073,755 | 48,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,113,890 | 53,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,462,923 | 28,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,836,778 | 54,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,734,469 | 56,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,044,695 | 74,642 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,233,757 | 67,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,410,700 | 58,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,744,483 | 107,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,509,284 | 86,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,616,569 | 88,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,241,031 | 55,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,482,434 | 96,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,334,026 | 160,358 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,869,028 | 150,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,906,550 | 52,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,461,844 | 66,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $26,202,792 | 72,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,006,418 | 43,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,813,447 | 9,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,814,168 | 9,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $67,194 | 300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,342 | 100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,459,800 | 14,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||