Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,192,750
-$3,634,844 QoQ
Shares Held
133,471
+9.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 1,019 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Dec 31, 2024CallValue
$608,902
CallShares
1,400
PutValue
$608,902
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. ULTA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in ULTA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,192,750 | 133,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,827,594 | 122,109 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,341,263 | 74,943 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,569,395 | 74,201 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,216,728 | 6,876 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,923,443 | 10,704 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $608,902 | 1,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $608,902 | 1,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,777,704 | 10,985 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $544,768 | 1,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,356,351 | 21,475 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $544,768 | 1,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $540,218 | 1,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,986,803 | 38,839 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $540,218 | 1,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,296,933 | 48,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,052,210 | 36,842 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,336,750 | 45,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,115,920 | 53,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,297,353 | 51,858 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,442,767 | 52,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,551,858 | 58,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,504,325 | 42,815 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,073,169 | 7,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $812,790 | 2,252 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $599,910 | 1,735 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,567,092 | 29,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,317,207 | 31,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,530,332 | 31,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||