Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,147,936
+$1,571,555 QoQ
Shares Held
11,415
+66.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. ULTA ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
65,718 | $15,318,865 | |
| 2 | BBY |
Best Buy Co Inc
|
188,458 | $14,300,193 | |
| 3 | FIVE |
Five Below, Inc
|
35,302 | $6,346,946 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
11,415 | $5,147,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,880 | $3,083,785 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
67,510 | $2,133,991 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,731 | $392,608 | |
| 8 | ARKO |
ARKO Corp.
|
40,950 | $328,828 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,147,936 | 11,415 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,576,381 | 6,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,502,613 | 22,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,061,840 | 18,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,213,256 | 4,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,776,619 | 4,847 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $15,045,098 | 34,592 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,377,912 | 6,111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,290,138 | 5,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,506,432 | 6,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,462,268 | 7,066 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,259,519 | 30,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,069,057 | 29,896 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,566,285 | 4,703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,233,710 | 4,762 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,784,493 | 4,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,767,039 | 4,584 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,420,632 | 68,858 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,344,413 | 10,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,277,875 | 9,082 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,820,099 | 8,156 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,362,472 | 88,503 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,719,979 | 9,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,620,943 | 7,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,314,499 | 6,462 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,013,437 | 5,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||