Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$334,011 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $34,643,707 across 10 Specialty Retail names. ULTA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
147,458 | $11,189,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
12,340 | $9,807,708 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
396,523 | $9,171,576 | |
| 4 | WSM |
Williams Sonoma Inc
|
12,900 | $3,006,990 | |
| 5 | EVGO |
EVgo Inc.
|
768,754 | $1,468,320 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
0 | $0 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
0 | $0 | |
| 8 | RH |
Rh
|
0 | $0 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $334,011 | 639 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $386,601 | 639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $910,845 | 1,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $778,240 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,730,766 | 12,260 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,775,732 | 11,046 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $4,980,257 | 10,164 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||