Baader Bank Aktiengesellschaft
BankPosition in ULTA — Ulta Beauty, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,725,480
-$2,895,241 QoQ
Shares Held
26,000
-7.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#161
of 1,019 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Baader Bank Aktiengesellschaft holds $13,696,302 across 3 Specialty Retail names. ULTA ranks #1 (85.6% of the industry book) .
All Filings in ULTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,725,480 | 26,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,620,721 | 27,971 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,523,428 | 27,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,864,498 | 29,016 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,238,907 | 24,024 | Shares | Sole | 2025-07-10 | |
| 2023-12-31 | $2,630,266 | 5,368 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,154,633 | 5,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,542,206 | 7,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,924,126 | 9,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,950,507 | 8,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,211,124 | 8,004 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $2,433,920 | 6,314 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,578,623 | 11,104 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||