Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$27,124,988
-$9,360,139 QoQ
Shares Held
51,893
-13.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DANSKE BANK A/S holds $78,020,930 across 9 Specialty Retail names. ULTA ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
51,893 | $27,124,988 | |
| 2 | CASY |
Caseys General Stores Inc
|
14,840 | $10,801,442 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
213,961 | $9,692,433 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
485,461 | $9,063,556 | |
| 5 | WSM |
Williams Sonoma Inc
|
48,102 | $8,770,437 | |
| 6 | BBY |
Best Buy Co Inc
|
126,107 | $8,096,068 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
22,518 | $4,465,094 | |
| 8 | GME |
GameStop Corp.
|
300 | $6,912 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,124,988 | 51,893 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,485,127 | 60,305 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $32,235,285 | 58,958 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,358,002 | 22,141 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $14,747,369 | 40,234 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $10,383,083 | 23,873 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $8,565,697 | 22,013 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $8,832,949 | 22,891 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $37,706,967 | 72,114 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||