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Equibles

STOREBRAND ASSET MANAGEMENT AS

Position in ULTA — Ulta Beauty, Inc.

CIK 1685676 LYSAKER, Q8
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,904,453
-$2,501,511 QoQ
Shares Held
44,136
+3.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $50,115,097 across 6 Specialty Retail names. ULTA ranks #1 (39.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
This page 		44,136 $19,904,453
2 TSCO
Tractor Supply Co /De/
 353,297 $11,167,718
3 DKS
Dick's Sporting Goods, Inc.
 40,034 $9,080,111
4 WSM
Williams Sonoma Inc
 30,252 $7,051,741
5 BBY
Best Buy Co Inc
 36,179 $2,745,262
6 MNSO
MINISO Group Holding Ltd
 13,749 $165,812

All Filings in ULTA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,904,453 44,136
2026-03-31 $22,405,964 42,865
2025-12-31 $16,062,410 26,549
2025-09-30 $11,784,102 21,553
2025-06-30 $9,812,056 20,974
2025-03-31 $8,011,831 21,858
2024-12-31 $12,207,180 28,067
2024-09-30 $12,130,426 31,174
2024-06-30 $12,092,779 31,339
2024-03-31 $17,552,558 33,569
2023-12-31 $12,509,934 25,531
2023-09-30 $9,905,960 24,799
2023-06-30 $12,461,958 26,481
2023-03-31 $14,231,073 26,080
2022-12-31 $12,077,614 25,748
2022-09-30 $9,754,934 24,315
2022-06-30 $5,902,084 15,311
2022-03-31 $5,444,065 13,671
2021-12-31 $5,764,100 13,979
2021-09-30 $5,057,571 14,013
2021-06-30 $4,345,637 12,568
2021-03-31 $3,885,648 12,568
2020-12-31 $3,609,026 12,568
2020-09-30 $3,010,291 13,440
2020-06-30 $2,625,541 12,907
2020-03-31 $2,039,174 11,606

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