Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,113,920
-$504,390 QoQ
Shares Held
2,470
-20.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
of 1,014 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,886,436 across 7 Specialty Retail names. ULTA ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
2,470 | $1,113,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
30,002 | $948,363 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,219 | $517,248 | |
| 4 | RH |
Rh
|
3,055 | $503,250 | |
| 5 | BBY |
Best Buy Co Inc
|
3,759 | $285,232 | |
| 6 | CASY |
Caseys General Stores Inc
|
334 | $265,459 | |
| 7 | FIVE |
Five Below, Inc
|
1,407 | $252,964 |
All Filings in ULTA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,920 | 2,470 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,618,310 | 3,096 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,851,935 | 3,061 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,557,144 | 2,848 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,320,655 | 2,823 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $813,352 | 2,219 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $919,442 | 2,114 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $938,168 | 2,411 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $858,946 | 2,226 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,184,338 | 6,090 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $2,989,918 | 6,102 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,341,575 | 5,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,334,671 | 7,086 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,947,921 | 7,235 | Shares | Defined | 2023-05-10 | |
| 2020-06-30 | $610 | 3 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,136 | 52 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||