Skip to main content
Equibles

US BANCORP \DE\

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 36104 MINNEAPOLIS, MN
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,204,935
-$865,873 QoQ
Shares Held
9,324
-3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 79% Shared 0% None 21%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. ULTA ranks #4 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 58,706 $13,684,367
2 BBY
Best Buy Co Inc
 175,304 $13,302,066
3 TSCO
Tractor Supply Co /De/
 141,584 $4,475,469
4 ULTA
Ulta Beauty, Inc.
This page 		9,324 $4,204,935
5 CASY
Caseys General Stores Inc
 3,953 $3,141,804
6 FIVE
Five Below, Inc
 16,128 $2,899,652
7 MUSA
Murphy USA Inc.
 4,254 $2,292,351
8 DKS
Dick's Sporting Goods, Inc.
 6,063 $1,375,147

All Filings in ULTA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,204,935 9,324
2026-03-31 $5,070,808 9,701
2025-12-31 $6,316,302 10,440
2025-09-30 $6,374,556 11,659
2025-06-30 $5,642,375 12,061
2025-03-31 $4,372,454 11,929
2024-12-31 $5,487,509 12,617
2024-09-30 $6,270,666 16,115
2024-06-30 $6,506,923 16,863
2024-03-31 $9,068,306 17,343
2023-12-31 $8,103,943 16,539
2023-09-30 $4,717,502 11,810
2023-06-30 $5,565,314 11,826
2023-03-31 $6,753,211 12,376
2022-12-31 $6,061,321 12,922
2022-09-30 $5,086,286 12,678
2022-06-30 $3,333,630 8,648
2022-03-31 $3,662,428 9,197
2021-12-31 $4,157,624 10,083
2021-09-30 $3,705,925 10,268
2021-06-30 $3,240,900 9,373
2021-03-31 $2,778,818 8,988
2020-12-31 $2,446,602 8,520
2020-09-30 $1,797,886 8,027
2020-06-30 $765,672 3,764
2020-03-31 $869,012 4,946