Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,972,839
-$7,014,864 QoQ
Shares Held
57,592
-8.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 1,022 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $151,662,202 across 12 Specialty Retail names. ULTA ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
387,793 | $87,955,329 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
57,592 | $25,972,839 | |
| 3 | CASY |
Caseys General Stores Inc
|
12,414 | $9,866,522 | |
| 4 | EVGO |
EVgo Inc.
|
4,007,637 | $7,654,586 | |
| 5 | WSM |
Williams Sonoma Inc
|
31,234 | $7,280,644 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
197,336 | $6,237,790 | |
| 7 | BBY |
Best Buy Co Inc
|
51,162 | $3,882,171 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
226,252 | $787,356 |
All Filings in ULTA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,972,839 | 57,592 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||