Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
Q2 		$42.7M Buy
94,723
+84,936
+868% +$43.1M 0.06% 276
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ULTA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Ulta Beauty (ULTA) stake by 868% in Q2 2026, buying an estimated $43.1M and bringing the position to 94,723 shares worth $42.7M. The position accounts for 0.06% of the portfolio, ranked #276.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ULTA in Q4 2021 and has held it in 13 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 94,723 shares of Ulta Beauty worth $42.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 84,936 Ulta Beauty shares in Q2 2026, an estimated $43.1M.
  • Ulta Beauty made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #276 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ulta Beauty in Q4 2021 and has held it in 13 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.