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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
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 		$26.1K Buy
65,038
+38,982
+150% +$15.7M 0.19% 90
2022
Q2 		$10K Buy
+26,056
New +$10.4M 0.06% 157

Other funds holding ULTA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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