Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,039,508
+$328,100 QoQ
Shares Held
2,305
+69.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#473
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026Banque Cantonale Vaudoise holds $6,229,604 across 6 Specialty Retail names. ULTA ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,228 | $1,770,792 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
43,360 | $1,370,609 | |
| 3 | WSM |
Williams Sonoma Inc
|
5,319 | $1,239,858 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,305 | $1,039,508 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
3,360 | $762,081 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
3,877 | $46,756 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,508 | 2,305 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $711,408 | 1,361 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $786,513 | 1,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $918,540 | 1,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,624 | 1,177 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $994,056 | 2,712 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $589,995 | 1,529 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $198,694 | 380 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $739,394 | 1,509 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $645,910 | 1,617 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,138,852 | 2,420 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $447,449 | 820 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $384,637 | 820 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $328,975 | 820 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $316,093 | 820 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $366,362 | 920 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $379,352 | 920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $587,216 | 1,627 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $567,754 | 1,642 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $284,436 | 920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $264,187 | 920 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $311,332 | 1,390 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $227,830 | 1,120 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $337,344 | 1,920 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||