Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$385,842,036
-$137,262,304 QoQ
Shares Held
738,157
-14.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.03092567028423.ToString("F0")%
None 3.9690743297157653.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. ULTA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,842,036 | 738,157 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $523,104,340 | 864,621 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $459,479,394 | 840,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,211,056 | 628,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $298,231,234 | 813,639 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $319,226,873 | 733,973 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $289,616,951 | 744,287 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $291,738,164 | 756,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,895,786 | 462,622 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $239,760,430 | 489,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $228,051,191 | 570,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,902,787 | 537,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,478,102 | 700,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,040,640 | 692,947 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,851,056 | 640,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,477,385 | 626,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,591,412 | 473,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,190,193 | 354,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,056,249 | 346,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,165,837 | 373,560 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $103,171,264 | 333,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,457,606 | 262,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,418,319 | 251,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,891,373 | 235,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,755,005 | 1,119,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||