Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,248,758
-$292,187 QoQ
Shares Held
2,769
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 1,014 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, 2026M&T Bank Corp holds $21,531,540 across 10 Specialty Retail names. ULTA ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,912 | $6,739,383 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
160,610 | $5,076,877 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
12,376 | $2,806,994 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,567 | $2,040,220 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
2,769 | $1,248,758 | |
| 6 | BBY |
Best Buy Co Inc
|
16,343 | $1,240,102 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,942 | $1,046,481 | |
| 8 | FIVE |
Five Below, Inc
|
2,961 | $532,354 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,758 | 2,769 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,540,945 | 2,948 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,944,498 | 3,214 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,434,668 | 2,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,337,024 | 2,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,098,152 | 2,996 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,685,785 | 3,876 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,298,491 | 3,337 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,306,935 | 3,387 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,692,036 | 3,236 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,590,503 | 3,246 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,820,111 | 7,060 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,450,906 | 7,333 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,930,454 | 7,203 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,288,644 | 7,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,820,761 | 7,031 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,503,367 | 3,900 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,274,301 | 3,200 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,384,223 | 3,357 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $938,028 | 2,599 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $661,800 | 1,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $699,957 | 2,264 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,230,836 | 11,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,607,560 | 25,036 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,222,628 | 35,506 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $5,495,718 | 31,279 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||