AustralianSuper’s Ulta Beauty ULTA Stock Holding History

AustralianSuper’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 Q2	$1.75M	Buy	3,888 +1,002	+35%	+$509K	0.01%	244
2026 Q1	$1.51M	Hold	2,886	–	–	0.01%	248
2025 Q4	$1.75M	Hold	2,886	–	–	0.01%	230
2025 Q3	$1.58M	Buy	2,886 +133	+5%	+$68.1K	0.01%	236
2025 Q2	$1.29M	Hold	2,753	–	–	0.01%	238
2025 Q1	$1.01M	Buy	+2,753	New	+$1.05M	0.01%	206
2024 Q1	–	Sell	-2,162	Closed	-$1.06M	–	261
2023 Q4	$1.06M	Sell	2,162 -7,096	-77%	-$2.99M	0.01%	225
2023 Q3	$3.7M	Sell	9,258 -4,698	-34%	-$2.05M	0.02%	176
2023 Q2	$6.57M	Sell	13,956 -119,337	-90%	-$58.5M	0.04%	152
2023 Q1	$72.7M	Buy	133,293 +39,149	+42%	+$20.1M	0.44%	59
2022 Q4	$44.4M	Buy	94,144 +29,106	+45%	+$12.6M	0.3%	73
2022 Q3	$26.1M	Buy	65,038 +38,982	+150%	+$15.7M	0.19%	90
2022 Q2	$10M	Buy	+26,056	New	+$10.4M	0.06%	157

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AustralianSuper's ULTA Position: Q2 2026 in Review

AustralianSuper increased its Ulta Beauty (ULTA) stake by 35% in Q2 2026, buying an estimated $509K and bringing the position to 3,888 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #244.

AustralianSuper first reported a position in ULTA in Q2 2022 and has held it in 13 quarters since. The position peaked at $72.7M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

AustralianSuper held 3,888 shares of Ulta Beauty worth $1.75M as of Q2 2026.
AustralianSuper bought 1,002 Ulta Beauty shares in Q2 2026, an estimated $509K.
Ulta Beauty made up 0.01% of AustralianSuper's portfolio in Q2 2026, its #244 holding.
AustralianSuper first reported a position in Ulta Beauty in Q2 2022 and has held it in 13 quarters since.
AustralianSuper's Ulta Beauty position peaked at $72.7M in Q1 2023.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.