Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,594,133
-$1,617,752 QoQ
Shares Held
10,187
-14.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. ULTA ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,594,133 | 10,187 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,211,885 | 11,884 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,711,049 | 4,481 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,896,681 | 5,298 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,445,295 | 5,227 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,584,918 | 4,324 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,874,548 | 4,310 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,709,015 | 4,392 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,682,007 | 4,359 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,310,606 | 4,419 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,218,674 | 4,528 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,101,506 | 5,261 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,160,154 | 13,090 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,427,992 | 11,780 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,759,241 | 12,278 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,354,281 | 13,346 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $400,128 | 1,038 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $403,396 | 1,013 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $427,596 | 1,037 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $282,600 | 783 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $241,001 | 697 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $189,212 | 612 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $142,431 | 496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,390 | 475 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $304,926 | 1,499 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $316,611 | 1,802 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||