MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ULTA — Ulta Beauty, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561,115
-$187,294 QoQ
Shares Held
5,679
+8.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 1,012 holders
Holding Since
Jun 2024
9 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 ETFS HOLDINGS Ltd. holds $30,092,245 across 27 Specialty Retail names. ULTA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
99,409 | $7,543,154 | |
| 2 | WSM |
Williams Sonoma Inc
|
26,290 | $6,128,198 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,588 | $2,851,706 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
5,679 | $2,561,115 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,393 | $1,676,806 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,347 | $1,654,687 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
30,066 | $1,417,010 | |
| 8 | RH |
Rh
|
7,216 | $1,188,691 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,115 | 5,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,748,409 | 5,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,287,624 | 5,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,393,141 | 9,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,942,717 | 12,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,840,892 | 13,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,223,847 | 14,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,028,870 | 5,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,008,067 | 5,204 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||