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
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 $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

KLP Kapitalforvaltning's ULTA Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Ulta Beauty (ULTA) position steady in Q1 2026 at 35,716 shares worth $18.7M. The position accounts for 0.07% of the portfolio, ranked #259.

KLP Kapitalforvaltning first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.6M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • KLP Kapitalforvaltning held 35,716 shares of Ulta Beauty worth $18.7M as of Q1 2026.
  • KLP Kapitalforvaltning left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.07% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #259 holding.
  • KLP Kapitalforvaltning first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Ulta Beauty position peaked at $21.6M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.