Baader Bank Aktiengesellschaft

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 1542629 Unterschleissheim, 2M

Position in ULTA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$14,620,721

-$1,902,707 QoQ

Shares Held

27,971

+2.4% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0.08937828465196096.ToString("F0")% Shared 0.ToString("F0")% None 99.91062171534804.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Baader Bank Aktiengesellschaft holds $16,670,643 across 4 Specialty Retail names. ULTA ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	27,971	$14,620,721
2	FIVE	Five Below, Inc	5,100	$1,165,248
3	WSM	Williams Sonoma Inc	2,650	$483,174
4	GRWG	GrowGeneration Corp.	365,000	$401,500

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,620,721	27,971	+2.4%	Shares	Sole	2026-05-08
2025-12-31	$16,523,428	27,311	-5.9%	Shares	Sole	2026-02-05
2025-09-30	$15,864,498	29,016	+20.8%	Shares	Sole	2025-11-06
2025-06-30	$11,238,907	24,024	+347.5%	Shares	Sole	2025-07-10
2023-12-31	$2,630,266	5,368	-0.5%	Shares	Sole	2024-02-08
2023-09-30	$2,154,633	5,394	-28.3%	Shares	Sole	2023-11-14
2023-06-30	$3,542,206	7,527	-16.6%	Shares	Sole	2023-08-11
2023-03-31	$4,924,126	9,024	+7.1%	Shares	Sole	2023-05-15
2022-12-31	$3,950,507	8,422	+5.2%	Shares	Sole	2023-02-14
2022-09-30	$3,211,124	8,004	+26.8%	Shares	Sole	2023-05-04
2022-06-30	$2,433,920	6,314	-43.1%	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.