Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,290,903
+$61,190,299 QoQ
Shares Held
146,993
+1406.4% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#49
of 1,020 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $190,667,943 across 14 Specialty Retail names. ULTA ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
146,993 | $66,290,903 | |
| 2 | BBY |
Best Buy Co Inc
|
744,708 | $56,508,443 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,697,273 | $39,257,924 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
587,140 | $8,302,159 | |
| 5 | HZO |
Marinemax Inc
|
167,777 | $6,143,993 | |
| 6 | WSM |
Williams Sonoma Inc
|
14,539 | $3,389,040 | |
| 7 | FIVE |
Five Below, Inc
|
17,127 | $3,079,263 | |
| 8 | CASY |
Caseys General Stores Inc
|
2,765 | $2,197,594 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,290,903 | 146,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,100,604 | 9,758 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,477,842 | 10,707 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,960,098 | 3,585 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $75,550,590 | 161,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,753,160 | 220,312 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,836,709 | 4,223 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,708,236 | 4,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,705,931 | 4,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,286,031 | 4,372 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,857,062 | 3,790 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,047,181 | 5,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,423,590 | 5,150 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,094,827 | 3,839 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $333,508 | 711 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,630,800 | 21,513 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $32,380 | 84 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,440,361 | 3,617 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,563,180 | 3,791 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,184,900 | 3,283 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,236,999 | 18,038 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,211,018 | 3,917 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,322,946 | 4,607 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,811,998 | 8,090 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,878,583 | 9,235 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,036,102 | 5,897 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||