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Equibles

HSBC HOLDINGS PLC

Position in ULTA — Ulta Beauty, Inc.

CIK 873630 LONDON, X0
Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$77,306,193
-$11,232,779 QoQ
Shares Held
147,895
+1.1% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)

Derivatives in ULTA

reported options exposure · as of Sep 30, 2023
CallValue
$2,476,590
CallShares
6,200
PutValue
$0
PutShares
0

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $355,485,235 across 16 Specialty Retail names. ULTA ranks #2 (21.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 1,980,304 $127,135,514
2 ULTA
Ulta Beauty, Inc.
This page 		147,895 $77,306,193
3 TSCO
Tractor Supply Co /De/
 1,467,929 $66,497,179
4 WSM
Williams Sonoma Inc
 269,461 $49,130,820
5 DKS
Dick's Sporting Goods, Inc.
 42,807 $8,488,198
6 CASY
Caseys General Stores Inc
 9,101 $6,624,253
7 FIVE
Five Below, Inc
 27,570 $6,299,193
8 BBWI
Bath & Body Works, Inc.
 297,471 $5,553,782

All Filings in ULTA

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $77,306,193 147,895
2025-12-31 $88,538,972 146,343
2025-09-30 $76,941,938 140,726
2025-06-30 $57,455,777 122,816
2025-03-31 $49,125,521 134,025
2024-12-31 $111,149,401 255,557
2024-09-30 $142,675,514 366,662
2024-06-30 $130,378,523 337,882
2024-03-31 $94,319,705 180,385
2023-12-31 $76,177,762 155,468
2023-09-30 $58,192,273 145,681
2023-09-30 $2,476,590 6,200
2023-06-30 $2,917,720 6,200
2023-06-30 $74,113,851 157,488
2023-03-31 $47,828,519 87,651
2022-12-31 $891,233 1,900
2022-12-31 $43,864,609 93,514
2022-12-31 $46,907 100
2022-09-30 $762,261 1,900
2022-09-30 $40,119 100
2022-09-30 $24,611,802 61,347
2022-06-30 $57,250,332 148,517
2022-06-30 $269,836 700
2022-06-30 $38,548 100
2022-03-31 $39,822 100
2022-03-31 $19,888,300 49,943
2021-12-31 $2,350,338 5,700
2021-12-31 $989,616 2,400
2021-12-31 $33,379,745 80,952
2021-09-30 $2,057,244 5,700
2021-09-30 $25,694,974 71,193
2021-09-30 $866,208 2,400
2021-06-30 $1,936,312 5,600
2021-06-30 $18,103,478 52,357
2021-06-30 $829,848 2,400
2021-03-31 $20,537,234 66,427
2020-12-31 $18,293,526 63,705
2020-09-30 $134,388 600
2020-09-30 $13,561,539 60,548
2020-06-30 $10,222,261 50,252
2020-03-31 $8,417,786 47,910

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