Pacer Advisors
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Pacer Advisors’s Ulta Beauty ULTA Stock Holding History

Pacer Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Sell
9,758
-949
-9% -$604K 0.01% 614
2025
Q4 		$6.48M Buy
10,707
+7,122
+199% +$3.91M 0.02% 605
2025
Q3 		$1.96M Sell
3,585
-157,910
-98% -$80.9M ﹤0.01% 1098
2025
Q2 		$75.6M Sell
161,495
-58,817
-27% -$24.3M 0.19% 117
2025
Q1 		$80.8M Buy
220,312
+216,089
+5,117% +$82.4M 0.19% 107
2024
Q4 		$1.84M Sell
4,223
-167
-4% -$64.7K ﹤0.01% 1052
2024
Q3 		$1.71M Sell
4,390
-31
-0.7% -$11.6K ﹤0.01% 1068
2024
Q2 		$1.71M Buy
4,421
+49
+1% +$19.9K ﹤0.01% 1012
2024
Q1 		$2.29M Buy
4,372
+582
+15% +$301K 0.01% 799
2023
Q4 		$1.86M Sell
3,790
-1,335
-26% -$563K 0.01% 810
2023
Q3 		$2.05M Sell
5,125
-25
-0.5% -$10.9K 0.01% 600
2023
Q2 		$2.42M Buy
5,150
+1,311
+34% +$642K 0.01% 679
2023
Q1 		$2.09M Buy
3,839
+3,128
+440% +$1.61M 0.01% 705
2022
Q4 		$334K Sell
711
-20,802
-97% -$8.97M ﹤0.01% 1622
2022
Q3 		$8.63M Buy
21,513
+21,429
+25,511% +$8.63M 0.06% 275
2022
Q2 		$32K Sell
84
-3,533
-98% -$1.4M ﹤0.01% 2166
2022
Q1 		$1.44M Sell
3,617
-174
-5% -$65.5K 0.01% 735
2021
Q4 		$1.56M Buy
3,791
+508
+15% +$197K 0.02% 936
2021
Q3 		$1.19M Sell
3,283
-14,755
-82% -$5.33M 0.02% 816
2021
Q2 		$6.24M Buy
18,038
+14,121
+361% +$4.63M 0.09% 295
2021
Q1 		$1.21M Sell
3,917
-690
-15% -$214K 0.02% 688
2020
Q4 		$1.32M Sell
4,607
-3,483
-43% -$881K 0.02% 584
2020
Q3 		$1.81M Sell
8,090
-1,145
-12% -$246K 0.04% 445
2020
Q2 		$1.88M Buy
9,235
+3,338
+57% +$718K 0.04% 389
2020
Q1 		$1.27M Buy
5,897
+4,775
+426% +$1.19M 0.03% 215
2019
Q4 		$284K Sell
1,122
-8,864
-89% -$2.17M 0.01% 927
2019
Q3 		$2.5M Buy
9,986
+961
+11% +$295K 0.06% 389
2019
Q2 		$3.13M Buy
9,025
+947
+12% +$327K 0.08% 302
2019
Q1 		$2.82M Buy
8,078
+8,040
+21,158% +$2.43M 0.08% 234
2018
Q4 		$9K Sell
38
-5,778
-99% -$1.6M ﹤0.01% 463
2018
Q3 		$1.64M Buy
5,816
+1,149
+25% +$293K 0.06% 417
2018
Q2 		$1.09M Buy
4,667
+873
+23% +$211K 0.05% 580
2018
Q1 		$775K Buy
3,794
+848
+29% +$183K 0.04% 582
2017
Q4 		$659K Buy
2,946
+541
+22% +$114K 0.05% 604
2017
Q3 		$544K Buy
2,405
+273
+13% +$65.7K 0.05% 630
2017
Q2 		$613K Buy
2,132
+252
+13% +$73.5K 0.06% 483
2017
Q1 		$536K Buy
1,880
+79
+4% +$21.6K 0.07% 454
2016
Q4 		$459K Sell
1,801
-32
-2% -$7.99K 0.07% 446
2016
Q3 		$436K Sell
1,833
-71
-4% -$17.9K 0.07% 421
2016
Q2 		$464K Sell
1,904
-119
-6% -$25.9K 0.07% 364
2016
Q1 		$392K Buy
2,023
+46
+2% +$8.02K 0.09% 234
2015
Q4 		$366K Buy
+1,977
New +$342K 0.09% 243

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors's ULTA Position: Q1 2026 in Review

Pacer Advisors reduced its Ulta Beauty (ULTA) stake by 8.9% in Q1 2026, selling an estimated $604K and leaving 9,758 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #614.

Pacer Advisors first reported a position in ULTA in Q4 2015 and has held it in 42 quarters since. The position peaked at $80.8M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Pacer Advisors held 9,758 shares of Ulta Beauty worth $5.1M as of Q1 2026.
  • Pacer Advisors sold 949 Ulta Beauty shares in Q1 2026, an estimated $604K.
  • Ulta Beauty made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #614 holding.
  • Pacer Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Ulta Beauty position peaked at $80.8M in Q1 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.