Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,940,375
+$80,234,375 QoQ
Shares Held
162,500
+1525.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
All Filings in ULTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,940,375 | 162,500 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $4,706,000 | 10,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||