Munich Reinsurance Co Stock Corp in Munich
InsurancePosition in ULTA — Ulta Beauty, Inc.
CIK 2090208
MUNICH, 2M
Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,058,095
+$2,959,826 QoQ
Shares Held
6,781
+3506.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 349 holders
Holding Since
Sep 2025
4 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, 2026Munich Reinsurance Co Stock Corp in Munich holds $73,568,361 across 3 Specialty Retail names. ULTA ranks #3 (4.2% of the industry book) .
All Filings in ULTA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,095 | 6,781 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $98,269 | 188 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,798,694 | 2,973 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,360,354 | 15,291 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||