National Pension Service
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,269,280
-$40,949,748 QoQ
Shares Held
33,858
-68.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 1,019 holders
Holding Since
Mar 2020
24 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, 2026National Pension Service holds $138,638,368 across 6 Specialty Retail names. ULTA ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
260,062 | $60,620,452 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,466 | $53,621,302 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
33,858 | $15,269,280 | |
| 4 | BBY |
Best Buy Co Inc
|
78,861 | $5,983,972 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
76,022 | $2,403,055 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,264 | $740,307 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,269,280 | 33,858 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,219,028 | 107,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,077,119 | 79,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,549,489 | 2,834 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $34,048,060 | 78,284 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,959,165 | 79,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $30,728,757 | 79,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,167,356 | 71,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,064,243 | 73,602 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,400,318 | 73,602 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,926,990 | 74,218 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $43,526,458 | 79,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,330,466 | 79,584 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $35,337,617 | 88,082 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $34,173,572 | 88,652 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $34,859,780 | 87,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,311,485 | 88,062 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,893,997 | 93,910 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $30,125,557 | 87,126 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $26,936,745 | 87,126 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,731,833 | 89,608 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $20,153,944 | 89,981 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,303,935 | 89,981 | 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. | ||||||