National Pension Service

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1608046 JEONJU-SI, JEOLLABUK-DO, M5

Position in ULTA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$56,219,028

+$8,141,909 QoQ

Shares Held

107,553

+35.3% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

National Pension Service holds $153,017,053 across 5 Specialty Retail names. ULTA ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	107,553	$56,219,028
2	WSM	Williams Sonoma Inc	265,363	$48,383,635
3	TSCO	Tractor Supply Co /De/	910,086	$41,226,895
4	BBY	Best Buy Co Inc	88,339	$5,671,363
5	CASY	Caseys General Stores Inc	2,083	$1,516,132

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,219,028	107,553	+35.3%	Shares	Sole	2026-05-12
2025-12-31	$48,077,119	79,465	+2704.0%	Shares	Sole	2026-02-10
2025-09-30	$1,549,489	2,834	-96.4%	Shares	Sole	2025-11-04
2024-12-31	$34,048,060	78,284	-1.6%	Shares	Sole	2025-02-05
2024-09-30	$30,959,165	79,562	-0.1%	Shares	Sole	2024-10-30
2024-06-30	$30,728,757	79,635	+12.0%	Shares	Sole	2024-08-13
2024-03-31	$37,167,356	71,082	-3.4%	Shares	Sole	2024-05-14
2023-12-31	$36,064,243	73,602	0.0%	Shares	Sole	2024-02-07
2023-09-30	$29,400,318	73,602	-0.8%	Shares	Sole	2023-11-15
2023-06-30	$34,926,990	74,218	-7.0%	Shares	Sole	2023-08-16
2023-03-31	$43,526,458	79,767	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$37,330,466	79,584	-9.6%	Shares	Sole	2023-02-24
2022-09-30	$35,337,617	88,082	-0.6%	Shares	Sole	2023-02-24
2022-06-30	$34,173,572	88,652	+1.3%	Shares	Sole	2022-08-17
2022-03-31	$34,859,780	87,539	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$36,311,485	88,062	-6.2%	Shares	Sole	2022-02-15
2021-09-30	$33,893,997	93,910	+7.8%	Shares	Sole	2021-11-18
2021-06-30	$30,125,557	87,126	0.0%	Shares	Sole	2021-08-17
2021-03-31	$26,936,745	87,126	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$25,731,833	89,608	-0.4%	Shares	Sole	2021-02-19
2020-09-30	$20,153,944	89,981	0.0%	Shares	Sole	2020-11-13
2020-06-30	$18,303,935	89,981	-0.4%	Shares	Sole	2020-08-11
2020-03-31	$15,869,926	90,324	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.