Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,296,952
-$17,828,036 QoQ
Shares Held
20,615
-60.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 1,022 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $55,653,859 across 8 Specialty Retail names. ULTA ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,000 | $17,485,379 | |
| 2 | WSM |
Williams Sonoma Inc
|
46,002 | $10,723,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
20,615 | $9,296,952 | |
| 4 | BBY |
Best Buy Co Inc
|
93,309 | $7,080,286 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
192,671 | $6,090,330 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,918 | $4,971,221 | |
| 7 | GME |
GameStop Corp.
|
300 | $6,624 | |
| 8 | 0 | $1 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,296,952 | 20,615 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||