Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,070,808
-$1,245,494 QoQ
Shares Held
9,701
-7.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.30192763632616.ToString("F0")%
Shared 0.061849293887228124.ToString("F0")%
None 28.63622306978662.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $44,767,585 across 25 Specialty Retail names. ULTA ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
177,978 | $11,426,185 | |
| 2 | WSM |
Williams Sonoma Inc
|
57,479 | $10,480,145 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
155,054 | $7,023,944 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
9,701 | $5,070,808 | |
| 5 | FIVE |
Five Below, Inc
|
17,532 | $4,005,711 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,364 | $3,176,379 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,107 | $2,028,734 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
4,556 | $903,407 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,808 | 9,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,316,302 | 10,440 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,374,556 | 11,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,642,375 | 12,061 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,372,454 | 11,929 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,487,509 | 12,617 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,270,666 | 16,115 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,506,923 | 16,863 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,068,306 | 17,343 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,103,943 | 16,539 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,717,502 | 11,810 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,565,314 | 11,826 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,753,211 | 12,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,061,321 | 12,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,086,286 | 12,678 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,333,630 | 8,648 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,662,428 | 9,197 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,157,624 | 10,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,705,925 | 10,268 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,240,900 | 9,373 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,778,818 | 8,988 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,446,602 | 8,520 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,797,886 | 8,027 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $765,672 | 3,764 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $869,012 | 4,946 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||