Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,783,907
-$8,601,224 QoQ
Shares Held
276,695
+8.4% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. ULTA ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,783,907 | 276,695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $133,385,131 | 255,180 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $162,579,493 | 268,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $269,895,480 | 493,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $248,542,939 | 531,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $219,045,033 | 597,602 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $285,123,142 | 655,561 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $251,476,577 | 646,270 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $193,284,979 | 500,907 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $185,605,664 | 354,968 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $207,204,026 | 422,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,838,444 | 262,457 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $128,261,554 | 272,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,455,036 | 211,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,139,253 | 260,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,125,388 | 219,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,367,693 | 203,299 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,153,851 | 95,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,203,667 | 107,202 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $39,800,089 | 110,274 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $45,867,769 | 132,654 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $41,204,628 | 133,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,852,507 | 96,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,885,812 | 115,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,191,923 | 118,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,928,209 | 170,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||