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 Q3	$2.56M	Buy	4,687 +799	+21%	+$414K	0.01%	290
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AustralianSuper's ULTA Position: Q3 2026 in Review

AustralianSuper increased its Ulta Beauty (ULTA) stake by 21% in Q3 2026, buying an estimated $414K and bringing the position to 4,687 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #290.

AustralianSuper first reported a position in ULTA in Q2 2022 and has held it in 14 quarters since. The position peaked at $72.7M in Q1 2023. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

AustralianSuper held 4,687 shares of Ulta Beauty worth $2.56M as of Q3 2026.
AustralianSuper bought 799 Ulta Beauty shares in Q3 2026, an estimated $414K.
Ulta Beauty made up 0.01% of AustralianSuper's portfolio in Q3 2026, its #290 holding.
AustralianSuper first reported a position in Ulta Beauty in Q2 2022 and has held it in 14 quarters since.
AustralianSuper's Ulta Beauty position peaked at $72.7M in Q1 2023.
671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.