Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,056,258
+$29,511,872 QoQ
Shares Held
638,734
+29.1% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$3,156,860
CallShares
7,000
PutValue
$2,931,370
PutShares
6,500
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. ULTA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in ULTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156,860 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $288,056,258 | 638,734 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,931,370 | 6,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,658,970 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $258,544,386 | 494,623 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,397,615 | 6,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,064,749 | 24,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $17,787,294 | 29,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $314,814,531 | 520,346 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,707,575 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,980,950 | 27,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $154,972,459 | 283,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,845,519 | 264,729 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,695,778 | 7,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,333,148 | 11,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,509,356 | 31,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $76,886,529 | 209,763 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $9,859,926 | 26,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $14,135,225 | 32,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,919,455 | 43,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $105,477,916 | 242,517 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,642,624 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,187,392 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $243,665,386 | 626,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,052,192 | 41,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $261,774,206 | 678,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,511,974 | 40,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $29,176,704 | 55,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $340,828,347 | 651,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,085,120 | 36,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,720,271 | 72,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $306,390,254 | 625,299 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,238,689 | 31,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $242,924,317 | 608,147 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $29,119,905 | 72,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $13,062,015 | 32,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $16,094,520 | 34,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $269,724,389 | 573,150 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $8,564,920 | 18,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $341,508,114 | 625,851 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,569,389 | 26,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $5,838,669 | 10,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $320,328,369 | 682,901 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,439,164 | 5,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $4,456,165 | 9,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $317,273,888 | 790,832 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,968,806 | 7,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,725,117 | 4,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $362,536,614 | 940,481 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,508,786 | 6,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||