Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,085,744
-$1,144,974 QoQ
Shares Held
17,382
+2.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $83,147,902 across 9 Specialty Retail names. ULTA ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
1,995,323 | $45,972,241 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
17,382 | $9,085,744 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
166,850 | $7,558,304 | |
| 4 | BBY |
Best Buy Co Inc
|
111,471 | $7,156,438 | |
| 5 | WSM |
Williams Sonoma Inc
|
37,608 | $6,857,066 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
182,841 | $2,962,023 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,420 | $2,462,761 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
52,089 | $972,501 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,085,744 | 17,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,230,718 | 16,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,330,835 | 17,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,848,615 | 16,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,866,393 | 18,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,054,902 | 18,520 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,326,740 | 18,829 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $7,099,235 | 18,398 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,983,854 | 15,269 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $6,686,403 | 13,646 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,525,990 | 13,834 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,141,800 | 13,051 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,666,450 | 12,217 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,038,337 | 12,873 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,337,431 | 13,304 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,939,926 | 12,815 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,676,227 | 14,254 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,424,971 | 5,881 | Shares | Defined | 2022-01-26 | |
| 2020-09-30 | $873,074 | 3,898 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $701,799 | 3,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $612,841 | 3,488 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||