VICTORY CAPITAL MANAGEMENT INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1040188 San Antonio, TX

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$55,087,361

-$24,651,746 QoQ

Shares Held

105,388

-20.0% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

VICTORY CAPITAL MANAGEMENT INC holds $860,810,719 across 22 Specialty Retail names. ULTA ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	415,780	$302,629,629
2	WSM	Williams Sonoma Inc	1,608,762	$293,325,574
3	ULTA	Ulta Beauty, Inc. This page	105,388	$55,087,361
4	EYE	National Vision Holdings, Inc.	1,804,579	$46,738,596
5	SBH	Sally Beauty Holdings, Inc.	3,060,709	$42,390,819
6	TSCO	Tractor Supply Co /De/	680,647	$30,833,309
7	BBY	Best Buy Co Inc	382,973	$24,586,866
8	FIVE	Five Below, Inc	64,765	$14,797,507

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,087,361	105,388	-20.0%	Shares	Sole	2026-05-15
2025-12-31	$79,739,107	131,798	+13.0%	Shares	Sole	2026-02-13
2025-09-30	$63,768,546	116,632	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$58,020,439	124,023	-41.7%	Shares	Sole	2025-08-13
2025-03-31	$78,007,775	212,822	+33.8%	Shares	Sole	2025-05-02
2024-12-31	$69,176,921	159,053	+364.6%	Shares	Sole	2025-02-06
2024-09-30	$13,319,966	34,231	-62.6%	Shares	Sole	2024-11-05
2024-06-30	$35,295,528	91,470	-14.9%	Shares	Sole	2024-08-05
2024-03-31	$56,232,606	107,544	+17.8%	Shares	Sole	2024-05-03
2023-12-31	$44,746,866	91,322	-0.4%	Shares	Sole	2024-02-05
2023-09-30	$36,606,796	91,643	+0.1%	Shares	Sole	2023-11-06
2023-06-30	$43,076,841	91,536	-40.3%	Shares	Sole	2023-07-27
2023-03-31	$83,719,419	153,425	+5.5%	Shares	Sole	2023-05-02
2022-12-31	$68,222,478	145,442	-36.1%	Shares	Sole	2023-04-25
2022-09-30	$91,340,532	227,674	+14.9%	Shares	Sole	2022-11-02
2022-06-30	$76,385,560	198,157	-35.0%	Shares	Sole	2022-08-01
2022-03-31	$121,311,351	304,634	+684.9%	Shares	Sole	2022-05-04
2021-12-31	$16,003,740	38,812	+7.6%	Shares	Sole	2022-02-07
2021-09-30	$13,019,106	36,072	-3.0%	Shares	Sole	2021-11-02
2021-06-30	$12,858,148	37,187	+20.0%	Shares	Sole	2021-08-03
2021-03-31	$9,584,888	31,002	-2.3%	Shares	Sole	2021-05-04
2020-12-31	$9,115,607	31,744	-25.0%	Shares	Sole	2021-02-01
2020-09-30	$9,474,801	42,302	+12.0%	Shares	Sole	2020-11-09
2020-06-30	$7,680,122	37,755	-80.2%	Shares	Sole	2020-08-07
2020-03-31	$33,524,087	190,803	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.