MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ULTA — Ulta Beauty, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,748,409
-$539,215 QoQ
Shares Held
5,258
-3.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $21,177,806 across 25 Specialty Retail names. ULTA ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,024 | $5,109,615 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
5,258 | $2,748,409 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,623 | $2,383,821 | |
| 4 | BBY |
Best Buy Co Inc
|
32,860 | $2,109,611 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
31,131 | $1,757,344 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
7,369 | $1,461,198 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
36,529 | $946,101 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
46,502 | $644,052 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||