KK
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KLP Kapitalforvaltning’s Ulta Beauty ULTA Stock Holding History

KLP Kapitalforvaltning’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 		$17M Buy
37,716
+2,000
+6% +$1.02M 0.05% 295
2026
Q1 		$18.7M Hold
35,716
– – 0.07% 259
2025
Q4 		$21.6M Hold
35,716
– – 0.08% 218
2025
Q3 		$19.5M Buy
35,716
+17,700
+98% +$9.07M 0.08% 237
2025
Q2 		$8.43M Buy
18,016
+1,300
+8% +$538K 0.04% 386
2025
Q1 		$6.13M Hold
16,716
– – 0.03% 439
2024
Q4 		$7.27M Buy
+16,716
New +$6.48M 0.03% 400

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

KLP Kapitalforvaltning's ULTA Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Ulta Beauty (ULTA) stake by 5.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 37,716 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #295.

KLP Kapitalforvaltning first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • KLP Kapitalforvaltning held 37,716 shares of Ulta Beauty worth $17M as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,000 Ulta Beauty shares in Q2 2026, an estimated $1.02M.
  • Ulta Beauty made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #295 holding.
  • KLP Kapitalforvaltning first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Ulta Beauty position peaked at $21.6M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.