Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,503,486
-$692,251 QoQ
Shares Held
9,986
+0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 1,014 holders
Holding Since
Mar 2020
21 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, 2026DNB Asset Management AS holds $32,051,971 across 11 Specialty Retail names. ULTA ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
94,624 | $7,180,069 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,130 | $6,461,642 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,744 | $6,000,926 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
9,986 | $4,503,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
97,195 | $3,072,333 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,433 | $3,046,738 | |
| 7 | GME |
GameStop Corp.
|
22,754 | $502,408 | |
| 8 | FIVE |
Five Below, Inc
|
2,582 | $464,217 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,486 | 9,986 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,195,737 | 9,940 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,670,153 | 9,372 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,035,567 | 9,210 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,402,654 | 9,411 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,440,344 | 9,386 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,067,900 | 9,353 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,621,928 | 9,308 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,253,269 | 8,431 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,234,805 | 8,099 | Shares | Other | 2024-04-12 | |
| 2023-06-30 | $5,037,302 | 10,704 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,696,794 | 10,440 | Shares | Other | 2023-04-20 | |
| 2022-03-31 | $39,686,206 | 99,659 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $45,243,181 | 109,723 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $53,576,408 | 148,444 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $55,507,149 | 160,532 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $57,058,251 | 184,553 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $58,692,345 | 204,389 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $54,338,219 | 242,603 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $50,006,535 | 245,829 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $43,018,915 | 244,843 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||