HSBC HOLDINGS PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 873630 LONDON, X0

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Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$95,529,286

+$18,223,093 QoQ

Shares Held

211,826

+43.2% QoQ

Ownership

0.493%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#41

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Sep 30, 2023

CallValue

$2,476,590

CallShares

6,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. ULTA ranks #1 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	211,826	$95,529,286
2	BBY	Best Buy Co Inc	1,050,151	$79,685,453
3	WSM	Williams Sonoma Inc	302,105	$70,420,672
4	TSCO	Tractor Supply Co /De/	1,742,693	$55,086,520
5	CASY	Caseys General Stores Inc	61,287	$48,710,292
6	BBWI	Bath & Body Works, Inc.	588,941	$13,622,204
7	DKS	Dick's Sporting Goods, Inc.	45,241	$10,261,109
8	FIVE	Five Below, Inc	43,653	$7,848,372

All Filings in ULTA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,529,286	211,826	+43.2%	Shares	Defined	2026-08-14
2026-03-31	$77,306,193	147,895	+1.1%	Shares	Defined	2026-04-30
2025-12-31	$88,538,972	146,343	+4.0%	Shares	Defined	2026-03-06
2025-09-30	$76,941,938	140,726	+14.6%	Shares	Defined	2025-11-13
2025-06-30	$57,455,777	122,816	-8.4%	Shares	Defined	2025-08-13
2025-03-31	$49,125,521	134,025	-47.6%	Shares	Sole	2025-05-14
2024-12-31	$111,149,401	255,557	-30.3%	Shares	Sole	2025-02-14
2024-09-30	$142,675,514	366,662	+8.5%	Shares	Sole	2024-11-14
2024-06-30	$130,378,523	337,882	+87.3%	Shares	Defined	2024-08-12
2024-03-31	$94,319,705	180,385	+16.0%	Shares	Defined	2024-05-15
2023-12-31	$76,177,762	155,468	+6.7%	Shares	Sole	2024-02-12
2023-09-30	$58,192,273	145,681	-7.5%	Shares	Sole	2023-11-13
2023-09-30	$2,476,590	6,200	0.0%	Call	Sole	2023-11-13
2023-06-30	$2,917,720	6,200	+226.3%	Call	Sole	2023-08-11
2023-06-30	$74,113,851	157,488	+79.7%	Shares	Sole	2023-08-11
2023-03-31	$47,828,519	87,651	-6.3%	Shares	Sole	2023-05-15
2022-12-31	$891,233	1,900	0.0%	Call	Defined	2023-02-14
2022-12-31	$43,864,609	93,514	+52.4%	Shares	Sole	2023-02-14
2022-12-31	$46,907	100	0.0%	Put	Defined	2023-02-14
2022-09-30	$762,261	1,900	+171.4%	Call	Defined	2022-11-14
2022-09-30	$40,119	100	0.0%	Put	Defined	2022-11-14
2022-09-30	$24,611,802	61,347	-58.7%	Shares	Defined	2022-11-14
2022-06-30	$57,250,332	148,517	+197.4%	Shares	Sole	2022-08-11
2022-06-30	$269,836	700	-70.8%	Call	Defined	2022-08-11
2022-06-30	$38,548	100	0.0%	Put	Defined	2022-08-11
2022-03-31	$39,822	100	-98.2%	Put	Defined	2022-05-16
2022-03-31	$19,888,300	49,943	-38.3%	Shares	Sole	2022-05-16
2021-12-31	$2,350,338	5,700	0.0%	Put	Defined	2022-02-11
2021-12-31	$989,616	2,400	0.0%	Call	Defined	2022-02-11
2021-12-31	$33,379,745	80,952	+13.7%	Shares	Sole	2022-02-11
2021-09-30	$2,057,244	5,700	+1.8%	Put	Defined	2021-11-12
2021-09-30	$25,694,974	71,193	+36.0%	Shares	Sole	2021-11-12
2021-09-30	$866,208	2,400	0.0%	Call	Defined	2021-11-12
2021-06-30	$1,936,312	5,600	—	Put	Defined	2021-08-13
2021-06-30	$18,103,478	52,357	-21.2%	Shares	Sole	2021-08-13
2021-06-30	$829,848	2,400	+300.0%	Call	Defined	2021-08-13
2021-03-31	$20,537,234	66,427	+4.3%	Shares	Sole	2021-05-14
2020-12-31	$18,293,526	63,705	+5.2%	Shares	Sole	2021-02-25
2020-09-30	$134,388	600	—	Call	Sole	2020-11-12
2020-09-30	$13,561,539	60,548	+20.5%	Shares	Sole	2020-11-12
2020-06-30	$10,222,261	50,252	+4.9%	Shares	Defined	2020-08-14
2020-03-31	$8,417,786	47,910	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.