Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$106,429
-$109,356,885 QoQ
Shares Held
209,415
0.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
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, 2026DekaBank Deutsche Girozentrale holds $1,800,256 across 12 Specialty Retail names. ULTA ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
2,952 | $1,590,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
209,415 | $106,429 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
5,332 | $75,394 | |
| 4 | BBY |
Best Buy Co Inc
|
132,625 | $8,446 | |
| 5 | CASY |
Caseys General Stores Inc
|
8,911 | $6,257 | |
| 6 | FIVE |
Five Below, Inc
|
18,665 | $4,088 | |
| 7 | WSM |
Williams Sonoma Inc
|
20,344 | $3,644 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
13,637 | $2,677 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,429 | 209,415 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $109,463,314 | 209,415 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $94,067 | 209,415 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $114,497,650 | 209,415 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $97,968,524 | 209,415 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $78,678,910 | 214,653 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $91,080,865 | 209,415 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $81,487,564 | 209,415 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $73,623,995 | 190,800 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $112,237,760 | 214,653 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $89,268,827 | 182,185 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $76,782,678 | 192,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,220,187 | 195,963 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $82,595,884 | 151,366 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $72,893,008 | 155,399 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $53,354,257 | 132,990 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $32,536,053 | 84,404 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $21,723,298 | 54,551 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $16,651,526 | 40,383 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $8,932,408 | 24,749 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $7,171,269 | 20,740 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,184,595 | 7,066 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,582,538 | 5,511 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,867,085 | 21,730 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,023,202 | 5,030 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,404,721 | 7,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||