DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ULTA — Ulta Beauty, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,171
-$348,414 QoQ
Shares Held
624
-44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $433,544,939 across 6 Specialty Retail names. ULTA ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
447,077 | $325,409,463 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
504,071 | $99,952,237 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
357,555 | $6,675,551 | |
| 4 | BBY |
Best Buy Co Inc
|
18,403 | $1,181,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
624 | $326,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1 | $45 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,171 | 624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $674,585 | 1,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,440 | 972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,769 | 147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,648,825 | 12,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,636,353 | 10,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,018,326 | 2,617 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $461,885 | 1,197 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $193,667,430 | 370,386 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $3,275,093 | 6,684 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $6,040,882 | 15,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,565,936 | 24,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,042,816 | 25,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,568,261 | 26,794 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $9,201,693 | 22,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,841,369 | 22,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,103,119 | 15,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,319,522 | 15,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,851 | 925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,308 | 400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,668 | 400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,864 | 400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,592 | 400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,728 | 564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,094 | 564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||