PRINCIPAL FINANCIAL GROUP INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1126328 DES MOINES, IA

Position in ULTA

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$29,099,265

-$4,957,957 QoQ

Shares Held

55,670

-1.1% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

PRINCIPAL FINANCIAL GROUP INC holds $715,969,349 across 18 Specialty Retail names. ULTA ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	252,374	$183,692,939
2	WSM	Williams Sonoma Inc	988,254	$180,188,349
3	DKS	Dick's Sporting Goods, Inc.	634,874	$125,889,164
4	FIVE	Five Below, Inc	139,025	$31,764,431
5	TSCO	Tractor Supply Co /De/	698,568	$31,645,130
6	ULTA	Ulta Beauty, Inc. This page	55,670	$29,099,265
7	ASO	Academy Sports & Outdoors, Inc.	438,513	$24,754,058
8	GME	GameStop Corp.	919,960	$21,195,877

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,099,265	55,670	-1.1%	Shares	Defined	2026-05-04
2025-12-31	$34,057,222	56,292	+1.7%	Shares	Defined	2026-02-02
2025-09-30	$30,274,094	55,371	-26.4%	Shares	Defined	2025-11-04
2025-06-30	$35,200,647	75,244	+27.0%	Shares	Defined	2025-08-08
2025-03-31	$21,717,860	59,251	-1.6%	Shares	Defined	2025-04-28
2024-12-31	$26,184,090	60,203	-40.0%	Shares	Defined	2025-01-31
2024-09-30	$39,075,429	100,420	-23.3%	Shares	Defined	2024-10-31
2024-06-30	$50,550,513	131,004	-12.7%	Shares	Defined	2024-07-29
2024-03-31	$78,463,895	150,061	+11.2%	Shares	Defined	2024-04-29
2023-12-31	$66,126,110	134,954	+93.5%	Shares	Defined	2024-02-07
2023-09-30	$27,853,248	69,729	-26.0%	Shares	Defined	2023-11-02
2023-06-30	$44,370,520	94,285	-11.0%	Shares	Defined	2023-08-07
2023-03-31	$57,814,827	105,952	-11.6%	Shares	Defined	2023-05-09
2022-12-31	$56,208,657	119,830	+22.6%	Shares	Defined	2023-02-09
2022-09-30	$39,202,681	97,716	-13.9%	Shares	Defined	2022-11-09
2022-06-30	$43,767,012	113,539	+34.4%	Shares	Defined	2022-08-10
2022-03-31	$33,646,005	84,491	+4.0%	Shares	Defined	2022-05-09
2021-12-31	$33,514,995	81,280	+15.6%	Shares	Defined	2022-02-09
2021-09-30	$25,384,585	70,333	+1.5%	Shares	Defined	2021-11-09
2021-06-30	$23,949,413	69,264	-9.7%	Shares	Defined	2021-08-10
2020-12-31	$22,015,120	76,665	-6.3%	Shares	Defined	2021-02-23
2020-09-30	$18,335,449	81,862	-6.0%	Shares	Defined	2020-11-06
2020-06-30	$17,721,543	87,118	+9.0%	Shares	Defined	2020-08-05
2020-03-31	$14,039,132	79,904	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.