Pacer Advisors, Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1616667 Malvern, PA

Position in ULTA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$5,100,604

-$1,377,238 QoQ

Shares Held

9,758

-8.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Pacer Advisors, Inc. holds $211,519,455 across 14 Specialty Retail names. ULTA ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	369,808	$67,427,092
2	BBY	Best Buy Co Inc	972,293	$62,421,210
3	BBWI	Bath & Body Works, Inc.	1,666,156	$31,107,132
4	GME	GameStop Corp.	1,004,545	$23,144,716
5	SBH	Sally Beauty Holdings, Inc.	584,972	$8,101,862
6	ULTA	Ulta Beauty, Inc. This page	9,758	$5,100,604
7	HZO	Marinemax Inc	149,679	$4,050,313
8	CASY	Caseys General Stores Inc	5,543	$4,034,527

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,100,604	9,758	-8.9%	Shares	Sole	2026-05-06
2025-12-31	$6,477,842	10,707	+198.7%	Shares	Sole	2026-02-24
2025-09-30	$1,960,098	3,585	-97.8%	Shares	Sole	2025-10-15
2025-06-30	$75,550,590	161,495	-26.7%	Shares	Sole	2025-08-12
2025-03-31	$80,753,160	220,312	+5117.0%	Shares	Sole	2025-05-06
2024-12-31	$1,836,709	4,223	-3.8%	Shares	Sole	2025-01-22
2024-09-30	$1,708,236	4,390	-0.7%	Shares	Sole	2024-11-12
2024-06-30	$1,705,931	4,421	+1.1%	Shares	Sole	2024-08-13
2024-03-31	$2,286,031	4,372	+15.4%	Shares	Sole	2024-05-10
2023-12-31	$1,857,062	3,790	-26.0%	Shares	Sole	2024-01-16
2023-09-30	$2,047,181	5,125	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,423,590	5,150	+34.1%	Shares	Sole	2023-07-12
2023-03-31	$2,094,827	3,839	+439.9%	Shares	Sole	2023-05-02
2022-12-31	$333,508	711	-96.7%	Shares	Sole	2023-02-06
2022-09-30	$8,630,800	21,513	+25510.7%	Shares	Sole	2022-10-18
2022-06-30	$32,380	84	-97.7%	Shares	Sole	2022-08-12
2022-03-31	$1,440,361	3,617	-4.6%	Shares	Sole	2022-04-05
2021-12-31	$1,563,180	3,791	+15.5%	Shares	Sole	2022-02-03
2021-09-30	$1,184,900	3,283	-81.8%	Shares	Sole	2021-10-15
2021-06-30	$6,236,999	18,038	+360.5%	Shares	Sole	2021-07-21
2021-03-31	$1,211,018	3,917	-15.0%	Shares	Sole	2021-04-05
2020-12-31	$1,322,946	4,607	-43.1%	Shares	Sole	2021-01-20
2020-09-30	$1,811,998	8,090	-12.4%	Shares	Sole	2020-10-19
2020-06-30	$1,878,583	9,235	+56.6%	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.