AMF Tjänstepension’s Ulta Beauty ULTA Stock Holding History

AMF Tjänstepension’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	$31M	Sell	59,247 -890	-1%	-$566K	0.21%	76
2025 Q4	$36.4M	Hold	60,137	–	–	0.23%	75
2025 Q3	$32.9M	Buy	+60,137	New	+$30.8M	0.21%	80
2025 Q2	–	Sell	-19,374	Closed	-$7.1M	–	245
2025 Q1	$7.1M	Hold	19,374	–	–	0.05%	180
2024 Q4	$8.43M	Sell	19,374 -75	-0.4%	-$29.1K	0.06%	168
2024 Q3	$7.57M	Hold	19,449	–	–	0.05%	198
2024 Q2	$7.5M	Buy	+19,449	New	+$7.91M	0.06%	197
2024 Q1	–	Sell	-12,424	Closed	-$6.09M	–	225
2023 Q4	$6.09M	Hold	12,424	–	–	0.05%	193
2023 Q3	$4.96M	Hold	12,424	–	–	0.05%	185
2023 Q2	$5.85M	Hold	12,424	–	–	0.05%	181
2023 Q1	$6.78M	Hold	12,424	–	–	0.07%	161
2022 Q4	$5.83M	Hold	12,424	–	–	0.07%	169
2022 Q3	$4.98M	Hold	12,424	–	–	0.06%	171
2022 Q2	$4.79M	Buy	+12,424	New	+$4.94M	0.05%	188
2020 Q2	–	Sell	-45,636	Closed	-$8.02M	–	202
2020 Q1	$8.02M	Buy	+45,636	New	+$11.4M	0.1%	151
2019 Q3	–	Sell	-46,956	Closed	-$16.3M	–	176
2019 Q2	$16.3M	Buy	+46,956	New	+$16.2M	0.16%	154
2019 Q1	–	Sell	-54,409	Closed	-$13.3M	–	187
2018 Q4	$13.3M	Sell	54,409 -25,689	-32%	-$7.1M	0.15%	166
2018 Q3	$22.6M	Buy	+80,098	New	+$20.4M	0.21%	144
2017 Q1	–	Sell	-14,175	Closed	-$3.61M	–	199
2016 Q4	$3.61M	Buy	+14,175	New	+$3.54M	0.04%	175

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMF Tjänstepension's ULTA Position: Q1 2026 in Review

AMF Tjänstepension reduced its Ulta Beauty (ULTA) stake by 1.5% in Q1 2026, selling an estimated $566K and leaving 59,247 shares worth $31M. The position accounts for 0.21% of the portfolio, ranked #76.

AMF Tjänstepension first reported a position in ULTA in Q4 2016 and has held it in 19 quarters since. The position peaked at $36.4M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

AMF Tjänstepension held 59,247 shares of Ulta Beauty worth $31M as of Q1 2026.
AMF Tjänstepension sold 890 Ulta Beauty shares in Q1 2026, an estimated $566K.
Ulta Beauty made up 0.21% of AMF Tjänstepension's portfolio in Q1 2026, its #76 holding.
AMF Tjänstepension first reported a position in Ulta Beauty in Q4 2016 and has held it in 19 quarters since.
AMF Tjänstepension's Ulta Beauty position peaked at $36.4M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on AMF Tjänstepension's 13F filing for Q1 2026, filed 4 May 2026.