Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,835,587
-$31,509,241 QoQ
Shares Held
152,734
-17.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 63.01020074115783.ToString("F0")%
None 36.98979925884217.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. ULTA ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,835,587 | 152,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,344,828 | 184,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,531,013 | 213,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,695,452 | 99,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,416,875 | 85,712 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,952,372 | 78,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,744,835 | 84,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,590,857 | 100,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,953,863 | 158,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,896,161 | 144,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,425,407 | 369,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,584,573 | 608,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $518,405,051 | 950,034 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $410,682,977 | 875,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,562,041 | 799,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,029,847 | 625,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,263,355 | 570,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $423,489,257 | 1,027,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,246,599 | 826,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,776,807 | 858,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,735,399 | 545,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $145,775,049 | 507,644 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,468,456 | 292,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,535,843 | 253,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,481,621 | 241,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||