MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 922127
New York, NY
Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,025,802
-$439,821 QoQ
Shares Held
4,492
-4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 1,014 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. ULTA ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,802 | 4,492 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,465,623 | 4,717 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,911,913 | 4,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,663,219 | 4,871 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,421,904 | 5,177 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,978,216 | 5,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,456,484 | 5,648 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,288,025 | 5,880 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,334,513 | 6,050 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,330,745 | 6,370 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,290,352 | 8,756 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,709,292 | 9,286 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,520,583 | 9,606 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,315,917 | 9,742 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,624,561 | 9,859 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,946,104 | 9,836 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,772,307 | 9,786 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,982,200 | 10,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,665,702 | 8,890 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,595,014 | 7,190 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,471,563 | 7,148 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,242,100 | 7,252 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,032,518 | 7,078 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,646,029 | 7,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,584,438 | 7,789 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,368,703 | 7,790 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||