Position in ULTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,913,506
-$7,974 QoQ
Shares Held
4,243
+15.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 1,019 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. ULTA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,506 | 4,243 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,921,480 | 3,676 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,386,763 | 3,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,545,662 | 2,827 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,452,580 | 3,105 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,468,724 | 4,007 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,856,279 | 4,268 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,101,246 | 5,400 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,212,331 | 13,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,469,070 | 12,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,224,762 | 10,663 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,336,028 | 10,855 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,633,080 | 11,970 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,214,114 | 2,225 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,042,741 | 2,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $767,876 | 1,914 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $491,486 | 1,275 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $627,195 | 1,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $728,191 | 1,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $644,602 | 1,786 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,628,574 | 4,710 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,723,312 | 5,574 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,614,699 | 5,623 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||