Fideuram Asset Management (Ireland) dac
Position in ULTA — Ulta Beauty, Inc.
CIK 2109923
DUBLIN 1, L2
Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,559,407
+$4,451,207 QoQ
Shares Held
10,110
+4784.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#264
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $26,136,296 across 7 Specialty Retail names. ULTA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
211,587 | $16,055,221 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
10,110 | $4,559,407 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,585 | $2,001,163 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,994 | $1,584,811 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,677 | $1,287,600 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
19,422 | $613,929 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
2,833 | $34,165 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,407 | 10,110 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $108,200 | 207 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $24,805 | 41 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||