Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$186,047,280
-$391,376,337 QoQ
Shares Held
412,540
-62.7% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. ULTA ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,047,280 | 412,540 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $577,423,617 | 1,104,673 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $639,733,939 | 1,057,394 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $668,960,647 | 1,223,522 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $575,397,539 | 1,229,955 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $334,870,935 | 913,600 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $218,639,303 | 502,700 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $317,752,271 | 816,592 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $149,527,701 | 387,508 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $203,399,266 | 388,998 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $140,076,374 | 285,876 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $80,013,823 | 200,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,612,942 | 260,546 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $173,186,920 | 317,384 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $98,514,545 | 210,021 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $40,746,057 | 101,563 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $37,301,351 | 96,766 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $38,110,048 | 95,701 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $194,541,595 | 471,799 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $194,342,422 | 538,464 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $214,053,064 | 619,062 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $197,155,230 | 637,692 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $142,780,253 | 497,215 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $123,512,647 | 551,445 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $145,545,987 | 715,495 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,513,273 | 54,145 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||