Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,112,567
-$289,341 QoQ
Shares Held
2,467
-8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $8,168,051 across 8 Specialty Retail names. ULTA ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
7,270 | $1,694,636 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
45,722 | $1,445,272 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
2,467 | $1,112,567 | |
| 4 | BBY |
Best Buy Co Inc
|
14,613 | $1,108,833 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
77,157 | $1,090,999 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,161 | $922,750 | |
| 7 | MUSA |
Murphy USA Inc.
|
775 | $417,624 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,655 | $375,370 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,567 | 2,467 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,401,908 | 2,682 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,426,007 | 2,357 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,131,772 | 2,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $968,387 | 2,070 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $392,930 | 1,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $809,404 | 1,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,339,350 | 3,442 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,402,250 | 3,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,452,036 | 2,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,458,209 | 2,976 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,030,181 | 2,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,283,821 | 4,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,193,592 | 4,020 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,099,556 | 4,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,703,853 | 4,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,644,713 | 9,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,864,326 | 9,704 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,180,378 | 7,713 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||