Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,097
-$238,195 QoQ
Shares Held
1,171
-20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 1,014 holders
Holding Since
Jun 2022
16 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, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. ULTA ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,097 | 1,171 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $766,292 | 1,466 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $987,981 | 1,633 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,077,097 | 1,970 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $968,855 | 2,071 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $933,943 | 2,548 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,245,638 | 2,864 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $706,642 | 1,819 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $862,806 | 2,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,066,153 | 2,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,211,745 | 2,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,560 | 2,986 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $153,415 | 326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,091 | 2 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,525,884 | 3,253 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,213,040 | 5,741 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||