Position in ULTA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$47,043
-$15,878 QoQ
Shares Held
90
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SBI Securities Co., Ltd. holds $2,509,225 across 30 Specialty Retail names. ULTA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
13,958 | $1,951,607 | |
| 2 | BBY |
Best Buy Co Inc
|
1,905 | $122,301 | |
| 3 | GME |
GameStop Corp.
|
2,848 | $65,617 | |
| 4 | CASY |
Caseys General Stores Inc
|
88 | $64,051 | |
| 5 | WSM |
Williams Sonoma Inc
|
328 | $59,804 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
90 | $47,043 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
993 | $44,982 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
31,720 | $44,725 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,043 | 90 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $62,921 | 104 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $61,236 | 112 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $75,786 | 162 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,276 | 189 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $87,855 | 202 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||