PANAGORA ASSET MANAGEMENT INC

Position in ULTA — Ulta Beauty, Inc.

CIK 883677 Boston, MA

Position in ULTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,249,841

+$19,002,392 QoQ

Shares Held

36,827

+8904.2% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 18.63306812936161.ToString("F0")% Shared 0.ToString("F0")% None 81.3669318706384.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

PANAGORA ASSET MANAGEMENT INC holds $71,071,059 across 12 Specialty Retail names. ULTA ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	47,555	$23,490,743
2	ULTA	Ulta Beauty, Inc. This page	36,827	$19,249,841
3	BBY	Best Buy Co Inc	250,967	$16,112,081
4	CASY	Caseys General Stores Inc	5,292	$3,851,835
5	FIVE	Five Below, Inc	16,716	$3,819,271
6	SBH	Sally Beauty Holdings, Inc.	91,303	$1,264,546
7	TSCO	Tractor Supply Co /De/	25,342	$1,147,992
8	WSM	Williams Sonoma Inc	4,560	$831,424

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,249,841	36,827	+8904.2%	Shares	Sole	2026-05-14
2025-12-31	$247,449	409	-99.4%	Shares	Sole	2026-02-13
2025-09-30	$38,350,138	70,142	+830.0%	Shares	Sole	2025-11-13
2025-06-30	$3,528,298	7,542	+20.8%	Shares	Sole	2025-08-13
2025-03-31	$2,288,675	6,244	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$2,812,257	6,466	+667.9%	Shares	Sole	2025-02-13
2024-09-30	$327,639	842	-99.0%	Shares	Sole	2024-11-13
2024-06-30	$31,733,562	82,239	-4.6%	Shares	Sole	2024-07-29
2024-03-31	$45,097,354	86,248	-5.0%	Shares	Sole	2024-05-07
2023-12-31	$44,473,942	90,765	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$36,689,482	91,850	-13.7%	Shares	Sole	2023-10-31
2023-06-30	$50,103,840	106,468	-7.4%	Shares	Sole	2023-08-11
2023-03-31	$62,749,321	114,995	-10.4%	Shares	Sole	2023-05-12
2022-12-31	$60,232,809	128,409	+6.9%	Shares	Sole	2023-02-13
2022-09-30	$48,204,583	120,154	+98.4%	Shares	Sole	2022-11-14
2022-06-30	$23,344,668	60,560	+541.6%	Shares	Sole	2022-08-15
2022-03-31	$3,758,798	9,439	-10.0%	Shares	Sole	2022-05-12
2021-12-31	$4,326,683	10,493	-23.8%	Shares	Sole	2022-02-10
2021-09-30	$4,973,116	13,779	-31.5%	Shares	Sole	2021-11-10
2021-06-30	$6,952,397	20,107	-9.3%	Shares	Sole	2021-08-11
2021-03-31	$6,855,535	22,174	+571.3%	Shares	Sole	2021-05-12
2020-12-31	$948,489	3,303	-87.8%	Shares	Sole	2021-02-10
2020-09-30	$6,052,387	27,022	-63.5%	Shares	Sole	2020-11-13
2020-06-30	$15,045,350	73,962	+70.8%	Shares	Sole	2020-08-12
2020-03-31	$7,609,215	43,308	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.