Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ulta Beauty ULTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$5.12M	Buy	9,787 +8,015	+452%	+$5.1M	0.01%	740
2025 Q4	$1.07M	Sell	1,772 -17,394	-91%	-$9.56M	﹤0.01%	1066
2025 Q3	$10.5M	Buy	19,166 +17,365	+964%	+$8.9M	0.02%	433
2025 Q2	$843K	Buy	1,801 +1,248	+226%	+$516K	﹤0.01%	844
2025 Q1	$203K	Sell	553 -70,385	-99%	-$26.8M	﹤0.01%	934
2024 Q4	$30.9M	Buy	+70,938	New	+$27.5M	0.07%	228
2024 Q3	–	Sell	-22,700	Closed	-$8.76M	–	1200
2024 Q2	$8.76M	Buy	+22,700	New	+$9.23M	0.03%	315
2023 Q2	–	Sell	-195	Closed	-$106K	–	1437
2023 Q1	$106K	Sell	195 -168	-46%	-$86.2K	﹤0.01%	1036
2022 Q4	$170K	Sell	363 -43	-11%	-$18.5K	﹤0.01%	1160
2022 Q3	$163K	Buy	406 +262	+182%	+$106K	﹤0.01%	1247
2022 Q2	$56K	Buy	+144	New	+$57.2K	﹤0.01%	1348
2022 Q1	–	Sell	-5,600	Closed	-$2.31M	–	1934
2021 Q4	$2.31M	Buy	+5,600	New	+$2.18M	﹤0.01%	897

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ULTA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Ulta Beauty (ULTA) stake by 452% in Q1 2026, buying an estimated $5.1M and bringing the position to 9,787 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #740.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ULTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $30.9M in Q4 2024. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 9,787 shares of Ulta Beauty worth $5.12M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 8,015 Ulta Beauty shares in Q1 2026, an estimated $5.1M.
Ulta Beauty made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #740 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ulta Beauty in Q4 2021 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ulta Beauty position peaked at $30.9M in Q4 2024.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.