Position in ULTA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,764,151
-$280,522 QoQ
Shares Held
10,564
+9.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 1,019 holders
Holding Since
Mar 2020
22 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, 2026Mirae Asset Global Investments Co., Ltd. holds $40,201,114 across 9 Specialty Retail names. ULTA ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
222,049 | $16,849,077 | |
| 2 | WSM |
Williams Sonoma Inc
|
28,665 | $6,681,811 | |
| 3 | CASY |
Caseys General Stores Inc
|
8,087 | $6,427,466 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
10,564 | $4,764,151 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
128,263 | $4,054,393 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,437 | $1,233,165 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
3,538 | $81,833 | |
| 8 | FIVE |
Five Below, Inc
|
453 | $81,444 |
All Filings in ULTA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,151 | 10,564 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $5,044,673 | 9,651 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,996,777 | 8,259 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,763,280 | 6,883 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,899,548 | 6,198 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,232,961 | 6,092 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,247,718 | 5,168 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,613,680 | 4,147 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,257,164 | 3,258 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $6,595,511 | 12,087 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $5,455,752 | 11,631 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,106,746 | 12,729 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,377,757 | 47,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,709,043 | 94,694 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $38,033,414 | 92,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,107,244 | 138,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,558 | 2,350 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $539,500 | 1,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $510,281 | 1,777 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,249,276 | 14,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,799,667 | 13,763 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,394,086 | 13,626 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||