Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$32,987,703
+$29,597,307 QoQ
Shares Held
63,109
+917.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 99.37092966137952.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6290703386204821.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CIBC Bancorp USA Inc. holds $191,567,887 across 11 Specialty Retail names. ULTA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
404,940 | $80,295,552 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,052,612 | $47,683,322 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
63,109 | $32,987,703 | |
| 4 | FIVE |
Five Below, Inc
|
60,875 | $13,908,719 | |
| 5 | WSM |
Williams Sonoma Inc
|
45,578 | $8,310,235 | |
| 6 | BBY |
Best Buy Co Inc
|
77,745 | $4,991,227 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,047 | $1,489,928 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
226,187 | $687,608 |
All Filings in ULTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,987,703 | 63,109 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,390,396 | 6,201 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||