Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,620,948
-$5,301,153 QoQ
Shares Held
30,203
-16.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. ULTA ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
326,990 | $24,812,000 | |
| 2 | WSM |
Williams Sonoma Inc
|
79,841 | $18,610,936 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
30,203 | $13,620,948 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
257,895 | $5,965,111 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,922 | $5,879,368 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,023 | $1,090,134 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,620,948 | 30,203 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,922,101 | 36,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,157,885 | 36,624 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,320,510 | 37,166 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $13,182,230 | 28,178 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,953,128 | 48,980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,277,542 | 30,528 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,453,823 | 34,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,903,631 | 41,215 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,930,648 | 45,767 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,290,972 | 55,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,064,380 | 72,761 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,378,766 | 75,178 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $40,437,420 | 74,106 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $38,383,996 | 81,830 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,881,531 | 81,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,007,758 | 59,686 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $15,102,094 | 37,924 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,510,992 | 37,617 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,895,669 | 35,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,907,971 | 34,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,357,812 | 33,502 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,570,140 | 43,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,732,896 | 47,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,431,973 | 46,367 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $9,177,161 | 52,232 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||