Daiwa Securities Group
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Daiwa Securities Group’s Ulta Beauty ULTA Stock Holding History

Daiwa Securities Group’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 		$4.29M Buy
8,209
+138
+2% +$87.8K 0.01% 494
2025
Q4 		$4.88M Buy
8,071
+385
+5% +$212K 0.02% 462
2025
Q3 		$4.2M Buy
7,686
+211
+3% +$108K 0.01% 485
2025
Q2 		$3.5M Buy
7,475
+70
+0.9% +$28.9K 0.01% 507
2025
Q1 		$2.71M Buy
7,405
+387
+6% +$147K 0.01% 527
2024
Q4 		$3.05M Buy
7,018
+509
+8% +$197K 0.01% 495
2024
Q3 		$2.53M Sell
6,509
-219
-3% -$82.1K 0.01% 529
2024
Q2 		$2.6M Buy
6,728
+812
+14% +$330K 0.01% 496
2024
Q1 		$3.09M Sell
5,916
-226
-4% -$117K 0.02% 440
2023
Q4 		$3.01M Buy
6,142
+760
+14% +$321K 0.02% 418
2023
Q3 		$2.15M Sell
5,382
-164
-3% -$71.7K 0.02% 477
2023
Q2 		$2.61M Sell
5,546
-1,138
-17% -$557K 0.02% 421
2023
Q1 		$3.65M Sell
6,684
-976
-13% -$501K 0.03% 339
2022
Q4 		$3.59M Buy
7,660
+394
+5% +$170K 0.03% 338
2022
Q3 		$2.92M Sell
7,266
-1,866
-20% -$752K 0.02% 360
2022
Q2 		$3.52M Buy
9,132
+393
+4% +$156K 0.03% 319
2022
Q1 		$3.48M Buy
8,739
+1,220
+16% +$459K 0.02% 357
2021
Q4 		$3.1M Buy
7,519
+2,053
+38% +$798K 0.02% 390
2021
Q3 		$1.97M Buy
5,466
+410
+8% +$148K 0.01% 484
2021
Q2 		$1.75M Buy
5,056
+1,103
+28% +$362K 0.01% 492
2021
Q1 		$1.22M Buy
3,953
+986
+33% +$306K 0.01% 557
2020
Q4 		$852K Sell
2,967
-145
-5% -$36.7K 0.01% 613
2020
Q3 		$697K Buy
3,112
+464
+18% +$99.8K 0.01% 600
2020
Q2 		$465K Hold
2,648
– – 0.01% 553
2020
Q1 		$465K Buy
2,648
+233
+10% +$58.1K ﹤0.01% 662
2019
Q4 		$611K Hold
2,415
– – 0.01% 649
2019
Q3 		$605K Buy
2,415
+145
+6% +$44.5K 0.01% 631
2019
Q2 		$787K Buy
2,270
+16
+0.7% +$5.53K 0.01% 541
2019
Q1 		$786K Buy
2,254
+154
+7% +$46.6K 0.01% 529
2018
Q4 		$514K Buy
2,100
+100
+5% +$27.6K ﹤0.01% 588
2018
Q3 		$564K Sell
2,000
-110
-5% -$28.1K ﹤0.01% 616
2018
Q2 		$493K Buy
2,110
+150
+8% +$36.2K ﹤0.01% 650
2018
Q1 		$400K Buy
1,960
+294
+18% +$63.6K ﹤0.01% 687
2017
Q4 		$373K Sell
1,666
-7,040
-81% -$1.49M ﹤0.01% 701
2017
Q3 		$1.97M Buy
8,706
+5,766
+196% +$1.39M 0.01% 339
2017
Q2 		$845K Sell
2,940
-2,680
-48% -$782K 0.01% 474
2017
Q1 		$1.6M Sell
5,620
-1,300
-19% -$356K 0.01% 373
2016
Q4 		$1.76M Sell
6,920
-3,770
-35% -$942K 0.01% 298
2016
Q3 		$2.54M Buy
10,690
+1,200
+13% +$303K 0.02% 264
2016
Q2 		$2.31M Buy
9,490
+1,190
+14% +$259K 0.01% 273
2016
Q1 		$1.61M Buy
8,300
+1,300
+19% +$226K 0.01% 308
2015
Q4 		$1.29M Buy
7,000
+200
+3% +$34.6K 0.01% 317
2015
Q3 		$1.11M Sell
6,800
-1,200
-15% -$198K 0.01% 351
2015
Q2 		$1.24M Buy
8,000
+2,100
+36% +$323K 0.01% 357
2015
Q1 		$890K Buy
5,900
+4,400
+293% +$609K 0.01% 351
2014
Q4 		$192K Sell
1,500
-300
-17% -$36.8K ﹤0.01% 642
2014
Q3 		$213K Hold
1,800
– – ﹤0.01% 620
2014
Q2 		$165K Hold
1,800
– – ﹤0.01% 717
2014
Q1 		$175K Hold
1,800
– – ﹤0.01% 689
2013
Q4 		$174K Sell
1,800
-200
-10% -$23.5K ﹤0.01% 701
2013
Q3 		$239K Hold
2,000
– – ﹤0.01% 594
2013
Q2 		$200K Buy
+2,000
New +$180K ﹤0.01% 649

Other funds holding ULTA

BlackRock
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
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 $1.56T 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

Daiwa Securities Group's ULTA Position: Q1 2026 in Review

Daiwa Securities Group increased its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, buying an estimated $87.8K and bringing the position to 8,209 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #494.

Daiwa Securities Group first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Daiwa Securities Group held 8,209 shares of Ulta Beauty worth $4.29M as of Q1 2026.
  • Daiwa Securities Group bought 138 Ulta Beauty shares in Q1 2026, an estimated $87.8K.
  • Ulta Beauty made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #494 holding.
  • Daiwa Securities Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Ulta Beauty position peaked at $4.88M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.