Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,021,988
-$1,867,729 QoQ
Shares Held
119,788
+12.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Dec 31, 2023CallValue
$4,801,902
CallShares
9,800
PutValue
$9,260,811
PutShares
18,900
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, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. ULTA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in ULTA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,021,988 | 119,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,889,717 | 106,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,708,807 | 118,525 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,299,471 | 128,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,601,435 | 69,688 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,233,083 | 52,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,382,466 | 69,856 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,543,734 | 88,774 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,856,891 | 131,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,371,722 | 115,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,260,811 | 18,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $4,801,902 | 9,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $62,425,703 | 127,402 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,946,181 | 54,941 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $36,269,141 | 77,070 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,145,907 | 2,100 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $26,573,035 | 48,698 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,345,350 | 5,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $30,375,563 | 64,757 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,076,879 | 69,984 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,881,962 | 64,548 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,437,186 | 46,299 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $39,822,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $25,747,331 | 62,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,629,567 | 242,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,922,748 | 132,813 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,931,959 | 41,828 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,617,263 | 61,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,210,125 | 45,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,596,093 | 111,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,191,406 | 29,547 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||