Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,246,924
+$16,305,113 QoQ
Shares Held
42,678
+658.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#118
of 1,014 holders
Holding Since
Mar 2023
12 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, 2026Vinva Investment Management Ltd holds $21,420,430 across 3 Specialty Retail names. ULTA ranks #1 (89.9% of the industry book) .
All Filings in ULTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,246,924 | 42,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,941,811 | 5,628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,068,529 | 3,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,803,728 | 3,299 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $369,105 | 1,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $365,341 | 840 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $761,707 | 1,974 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,400,272 | 2,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,079,937 | 2,204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $753,362 | 1,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,962,872 | 4,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,116,176 | 18,539 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||