Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,192,458
-$52,442,479 QoQ
Shares Held
576,949
-3.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Sep 30, 2025CallValue
$1,093,500
CallShares
2,000
PutValue
$28,431,000
PutShares
52,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. ULTA ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,192,458 | 576,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,634,937 | 598,104 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $354,846,226 | 586,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,431,000 | 52,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $405,984,836 | 742,542 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,093,500 | 2,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $5,005,674 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $388,116,098 | 829,627 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,343,940 | 67,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $237,950,067 | 649,179 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,060,080 | 52,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $733,080 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,965,660 | 62,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $193,883,526 | 445,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,876,805 | 557,352 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,035,904 | 59,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $84,891,400 | 220,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $195,211,243 | 505,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,759,868 | 406,900 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,058,880 | 13,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,799,800 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,699,700 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $147,679,553 | 301,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,983,500 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $126,800,206 | 317,437 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,983,500 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $147,331,209 | 313,071 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,118,000 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,118,000 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,456,700 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $221,023,084 | 405,049 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,641,750 | 25,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $209,866,605 | 447,410 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,442,340 | 514,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,274,661 | 485,822 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $236,808,288 | 594,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,340 | 1,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $164,936 | 400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $289,913,364 | 703,093 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $360,920 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $144,368 | 400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $237,158,723 | 657,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,770 | 1,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $241,458,448 | 698,321 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $138,308 | 400 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $224,648,484 | 726,618 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $574,320 | 2,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $207,187,086 | 721,504 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $447,960 | 2,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $167,948,936 | 749,839 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||