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
2020
Q1 		– Sell
-700
Closed -$177K – 1123
2019
Q4 		$177K Buy
+700
New +$171K ﹤0.01% 848

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VCM
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DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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.