Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,907,857
-$7,927,730 QoQ
Shares Held
159,448
+4.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 70%
None 30%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. ULTA ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,907,857 | 159,448 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||