Dai-ichi Life Insurance Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Hold |
1,918
| – | – | 0.03% | 352 |
|
|
2025
Q4 | $1.16M | Sell |
1,918
-800
| -29% | -$440K | 0.03% | 348 |
|
|
2025
Q3 | $1.49M | Sell |
2,718
-154
| -5% | -$78.9K | 0.04% | 309 |
|
|
2025
Q2 | $1.34M | Sell |
2,872
-829
| -22% | -$343K | 0.04% | 321 |
|
|
2025
Q1 | $1.36M | Hold |
3,701
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $1.61M | Hold |
3,701
| – | – | 0.04% | 316 |
|
|
2024
Q3 | $1.44M | Hold |
3,701
| – | – | 0.04% | 336 |
|
|
2024
Q2 | $1.43M | Sell |
3,701
-3,000
| -45% | -$1.22M | 0.03% | 324 |
|
|
2024
Q1 | $3.5M | Buy |
6,701
+2,500
| +60% | +$1.29M | 0.08% | 225 |
|
|
2023
Q4 | $2.06M | Hold |
4,201
| – | – | 0.04% | 297 |
|
|
2023
Q3 | $1.68M | Buy |
4,201
+77
| +2% | +$33.7K | 0.04% | 303 |
|
|
2023
Q2 | $1.94M | Hold |
4,124
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $2.25M | Sell |
4,124
-2,939
| -42% | -$1.51M | 0.05% | 276 |
|
|
2022
Q4 | $3.31M | Sell |
7,063
-2,000
| -22% | -$862K | 0.08% | 224 |
|
|
2022
Q3 | $3.64M | Sell |
9,063
-303
| -3% | -$122K | 0.09% | 194 |
|
|
2022
Q2 | $3.61M | Buy |
9,366
+3,500
| +60% | +$1.39M | 0.08% | 197 |
|
|
2022
Q1 | $2.34M | Sell |
5,866
-5,300
| -47% | -$2M | 0.04% | 323 |
|
|
2021
Q4 | $4.6M | Hold |
11,166
| – | – | 0.06% | 230 |
|
|
2021
Q3 | $4.03M | Sell |
11,166
-77
| -0.7% | -$27.8K | 0.05% | 244 |
|
|
2021
Q2 | $3.89M | Hold |
11,243
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $3.48M | Sell |
11,243
-5,000
| -31% | -$1.55M | 0.05% | 263 |
|
|
2020
Q4 | $4.66M | Buy |
16,243
+1,500
| +10% | +$379K | 0.07% | 210 |
|
|
2020
Q3 | $3.3M | Buy |
14,743
+10,000
| +211% | +$2.15M | 0.06% | 227 |
|
|
2020
Q2 | $965K | Sell |
4,743
-132
| -3% | -$28.4K | 0.02% | 378 |
|
|
2020
Q1 | $857K | Sell |
4,875
-6,400
| -57% | -$1.6M | 0.03% | 374 |
|
|
2019
Q4 | $2.85M | Buy |
11,275
+5,000
| +80% | +$1.22M | 0.06% | 279 |
|
|
2019
Q3 | $1.57M | Hold |
6,275
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $2.18M | Hold |
6,275
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $2.19M | Hold |
6,275
| – | – | 0.05% | 322 |
|
|
2018
Q4 | $1.54M | Sell |
6,275
-49
| -0.8% | -$13.5K | 0.04% | 332 |
|
|
2018
Q3 | $1.78M | Hold |
6,324
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $1.48M | Sell |
6,324
-14,500
| -70% | -$3.5M | 0.04% | 357 |
|
|
2018
Q1 | $4.25M | Buy |
20,824
+15,000
| +258% | +$3.25M | 0.09% | 206 |
|
|
2017
Q4 | $1.3M | Sell |
5,824
-17,000
| -74% | -$3.6M | 0.03% | 356 |
|
|
2017
Q3 | $5.16M | Buy |
22,824
+13,173
| +136% | +$3.17M | 0.11% | 184 |
|
|
2017
Q2 | $2.77M | Sell |
9,651
-18,500
| -66% | -$5.4M | 0.06% | 260 |
|
|
2017
Q1 | $8.03M | Sell |
28,151
-1,468
| -5% | -$402K | 0.22% | 115 |
|
|
2016
Q4 | $7.55M | Buy |
+29,619
| New | +$7.4M | 0.22% | 117 |
|
Other funds holding ULTA
VCM
DAM
VPM
Dai-ichi Life Insurance Company's ULTA Position: Q1 2026 in Review
Dai-ichi Life Insurance Company held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,918 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #352.
Dai-ichi Life Insurance Company first reported a position in ULTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.03M in Q1 2017. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Dai-ichi Life Insurance Company held 1,918 shares of Ulta Beauty worth $1M as of Q1 2026.
- Dai-ichi Life Insurance Company left its Ulta Beauty share count unchanged in Q1 2026.
- Ulta Beauty made up 0.03% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #352 holding.
- Dai-ichi Life Insurance Company first reported a position in Ulta Beauty in Q4 2016 and has held it in 38 quarters since.
- Dai-ichi Life Insurance Company's Ulta Beauty position peaked at $8.03M in Q1 2017.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.