Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,315,792
-$4,305,924 QoQ
Shares Held
15,909
-23.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 51.694009680055316.ToString("F0")%
None 48.305990319944684.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $52,000,665 across 19 Specialty Retail names. ULTA ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
199,525 | $12,809,504 | |
| 2 | WSM |
Williams Sonoma Inc
|
65,209 | $11,889,555 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
15,909 | $8,315,792 | |
| 4 | GME |
GameStop Corp.
|
323,800 | $7,460,352 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137,295 | $6,219,462 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
22,162 | $4,394,502 | |
| 7 | CASY |
Caseys General Stores Inc
|
717 | $521,875 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,315,792 | 15,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,621,716 | 20,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,751,319 | 28,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,719,139 | 52,839 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $63,874,725 | 174,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,577,061 | 24,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,084,433 | 25,916 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,096,920 | 18,392 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,247,385 | 15,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,328,918 | 19,039 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,451,692 | 13,648 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,943,851 | 27,505 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,447,329 | 4,485 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,062,442 | 2,265 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $409,614 | 1,021 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $23,254,851 | 60,327 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $64,882,382 | 162,931 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $401,206 | 973 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||