PROFUND ADVISORS LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1129919 BETHESDA, MD

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$260,666

-$46,164 QoQ

Shares Held

578

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#713

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $1,728,125 across 6 Specialty Retail names. ULTA ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	480	$381,499
2	WSM	Williams Sonoma Inc	1,491	$347,552
3	DKS	Dick's Sporting Goods, Inc.	1,336	$303,018
4	ULTA	Ulta Beauty, Inc. This page	578	$260,666
5	FIVE	Five Below, Inc	1,256	$225,816
6	TSCO	Tractor Supply Co /De/	6,630	$209,574

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,666	578	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$306,830	587	-14.9%	Shares	Sole	2026-04-27
2025-12-31	$417,456	690	-1.1%	Shares	Sole	2026-02-06
2025-09-30	$381,631	698	-2.9%	Shares	Sole	2025-11-06
2025-06-30	$336,362	719	-15.0%	Shares	Sole	2025-08-07
2025-03-31	$310,092	846	-26.0%	Shares	Sole	2025-05-08
2024-12-31	$497,124	1,143	+21.5%	Shares	Sole	2025-02-14
2024-09-30	$366,161	941	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$366,190	949	-17.8%	Shares	Sole	2024-08-13
2024-03-31	$603,403	1,154	+7.0%	Shares	Sole	2024-05-08
2023-12-31	$528,699	1,079	+6.9%	Shares	Sole	2024-02-14
2023-09-30	$403,045	1,009	-21.5%	Shares	Sole	2023-11-13
2023-06-30	$604,721	1,285	+45.4%	Shares	Sole	2023-08-10
2023-03-31	$482,372	884	+19.6%	Shares	Sole	2023-05-12
2022-12-31	$346,642	739	-6.2%	Shares	Sole	2023-02-02
2022-09-30	$316,137	788	0.0%	Shares	Sole	2022-11-07
2022-06-30	$303,758	788	-24.4%	Shares	Sole	2022-08-01
2022-03-31	$415,343	1,043	-9.5%	Shares	Sole	2022-05-10
2021-12-31	$475,428	1,153	+4.2%	Shares	Sole	2022-02-08
2021-09-30	$399,538	1,107	-14.5%	Shares	Sole	2021-11-12
2021-06-30	$447,426	1,294	-2.4%	Shares	Sole	2021-08-12
2021-03-31	$409,959	1,326	-9.9%	Shares	Sole	2021-05-14
2020-12-31	$422,412	1,471	-66.9%	Shares	Sole	2021-02-09
2020-09-30	$994,247	4,439	+0.7%	Shares	Sole	2020-11-13
2020-06-30	$896,878	4,409	-0.7%	Shares	Sole	2020-08-03
2020-03-31	$780,108	4,440	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.