Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$16,972,393
-$2,070,296 QoQ
Shares Held
32,470
+3.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 96.49522636279643.ToString("F0")%
Shared 0.ToString("F0")%
None 3.5047736372035723.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $77,684,020 across 11 Specialty Retail names. ULTA ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
692,793 | $44,477,310 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
32,470 | $16,972,393 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
174,271 | $7,894,476 | |
| 4 | WSM |
Williams Sonoma Inc
|
27,742 | $5,058,198 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
6,652 | $1,319,025 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,784 | $1,298,502 | |
| 7 | FIVE |
Five Below, Inc
|
1,203 | $274,861 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in ULTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,972,393 | 32,470 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $19,042,689 | 31,475 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||