Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$768,920
-$181,889 QoQ
Shares Held
1,705
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,022 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MUFG Securities EMEA plc holds $5,970,426 across 6 Specialty Retail names. ULTA ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
500,000 | $1,740,000 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,452 | $1,154,035 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,609 | $1,074,357 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,705 | $768,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,692 | $654,074 | |
| 6 | BBY |
Best Buy Co Inc
|
7,631 | $579,040 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,920 | 1,705 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $950,809 | 1,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,112,008 | 1,838 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $470,205 | 860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,220 | 133 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $7,061,035 | 18,299 | Shares | Sole | 2024-07-31 | |
| 2020-03-31 | $9,367,621 | 53,316 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||