Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$78,921
-$109,777 QoQ
Shares Held
175
-51.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#807
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. ULTA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,921 | 175 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $188,698 | 361 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,256 | 131 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $70,530 | 129 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $60,348 | 129 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $43,984 | 120 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $73,938 | 170 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $163,430 | 420 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $200,652 | 520 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $295,427 | 565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $280,764 | 573 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $228,485 | 572 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $276,242 | 587 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $330,130 | 605 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $292,699 | 624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $397,178 | 990 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $385,094 | 999 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $435,652 | 1,094 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $452,336 | 1,097 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $409,644 | 1,135 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $452,267 | 1,308 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $401,611 | 1,299 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $501,668 | 1,747 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $397,788 | 1,776 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $407,653 | 2,004 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $425,896 | 2,424 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||