Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,251,676
-$16,879,848 QoQ
Shares Held
220,080
-0.9% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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)
Derivatives in ULTA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$60,237,805
PutShares
138,500
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. ULTA ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in ULTA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,251,676 | 220,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,131,524 | 222,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $139,738,553 | 230,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,686,934 | 244,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,615,630 | 247,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,651,859 | 250,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,907,768 | 386,057 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $60,237,805 | 138,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $121,318,664 | 311,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,235,542 | 340,103 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,788,050 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,843,200 | 15,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $171,201,890 | 327,421 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $172,072,727 | 351,176 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,581,057 | 354,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $179,447,777 | 381,317 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $190,956,123 | 349,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,392,146 | 350,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,178,192 | 349,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,753,721 | 336,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,641,598 | 415,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,754,790 | 418,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,816,959 | 528,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,385,914 | 570,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $190,019,899 | 614,613 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $178,829,749 | 622,753 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $143,487,857 | 640,628 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $200,634,365 | 986,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $198,245,821 | 1,128,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||