Korea Investment Corp
ULTA icon

Korea Investment Corp’s Ulta Beauty ULTA Stock Holding History

Korea Investment Corp’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 		$17.8M Sell
34,035
-14,020
-29% -$8.92M 0.04% 381
2025
Q4 		$29.1M Sell
48,055
-5,194
-10% -$2.86M 0.06% 303
2025
Q3 		$29.1M Buy
53,249
+24,471
+85% +$12.5M 0.06% 301
2025
Q2 		$13.5M Sell
28,778
-25,341
-47% -$10.5M 0.03% 449
2025
Q1 		$19.8M Sell
54,119
-2,751
-5% -$1.05M 0.05% 361
2024
Q4 		$24.7M Sell
56,870
-17,772
-24% -$6.89M 0.06% 310
2024
Q3 		$29M Buy
74,642
+6,656
+10% +$2.5M 0.07% 276
2024
Q2 		$26.2M Buy
67,986
+9,826
+17% +$3.99M 0.07% 277
2024
Q1 		$30.4M Sell
58,160
-49,484
-46% -$25.6M 0.08% 262
2023
Q4 		$52.7M Buy
107,644
+21,252
+25% +$8.96M 0.14% 160
2023
Q3 		$34.5M Sell
86,392
-2,041
-2% -$892K 0.1% 222
2023
Q2 		$41.6M Buy
88,433
+33,013
+60% +$16.2M 0.12% 197
2023
Q1 		$30.2M Sell
55,420
-41,543
-43% -$21.3M 0.09% 249
2022
Q4 		$45.5M Sell
96,963
-63,395
-40% -$27.3M 0.14% 168
2022
Q3 		$64.3M Buy
160,358
+10,236
+7% +$4.12M 0.2% 129
2022
Q2 		$57.9M Buy
150,122
+97,622
+186% +$38.8M 0.18% 135
2022
Q1 		$20.9M Sell
52,500
-14,100
-21% -$5.31M 0.05% 301
2021
Q4 		$27.5M Sell
66,600
-6,000
-8% -$2.33M 0.07% 243
2021
Q3 		$26.2M Buy
72,600
+29,200
+67% +$10.5M 0.08% 230
2021
Q2 		$15M Buy
43,400
+34,300
+377% +$11.2M 0.04% 309
2021
Q1 		$2.81M Sell
9,100
-700
-7% -$218K 0.01% 615
2020
Q4 		$2.81M Buy
9,800
+9,500
+3,167% +$2.4M 0.01% 613
2020
Q3 		$67K Buy
300
+200
+200% +$43K ﹤0.01% 676
2020
Q2 		$20K Sell
100
-13,900
-99% -$2.99M ﹤0.01% 707
2020
Q1 		$2.46M Sell
14,000
-1,900
-12% -$474K 0.01% 528
2019
Q4 		$4.03M Sell
15,900
-7,200
-31% -$1.76M 0.01% 485
2019
Q3 		$5.79M Sell
23,100
-9,500
-29% -$2.91M 0.02% 429
2019
Q2 		$11.3M Buy
+32,600
New +$11.3M 0.05% 343
2019
Q1 		– Sell
-687
Closed -$168K – 686
2018
Q4 		$168K Sell
687
-575
-46% -$159K ﹤0.01% 617
2018
Q3 		$356K Sell
1,262
-25,022
-95% -$6.38M ﹤0.01% 619
2018
Q2 		$6.14M Sell
26,284
-600
-2% -$145K 0.03% 423
2018
Q1 		$5.49M Sell
26,884
-1,325
-5% -$287K 0.03% 452
2017
Q4 		$6.31M Sell
28,209
-82,700
-75% -$17.5M 0.03% 429
2017
Q3 		$25.1M Sell
110,909
-39,073
-26% -$9.41M 0.12% 201
2017
Q2 		$43.1M Sell
149,982
-38,678
-21% -$11.3M 0.2% 128
2017
Q1 		$53.8M Sell
188,660
-27,443
-13% -$7.51M 0.27% 83
2016
Q4 		$55.1M Buy
216,103
+37,770
+21% +$9.43M 0.26% 102
2016
Q3 		$42.4M Buy
178,333
+62,733
+54% +$15.9M 0.23% 126
2016
Q2 		$28.2M Buy
115,600
+7,500
+7% +$1.63M 0.17% 154
2016
Q1 		$20.9M Buy
108,100
+95,800
+779% +$16.7M 0.15% 171
2015
Q4 		$2.27M Sell
12,300
-10,200
-45% -$1.76M 0.02% 487
2015
Q3 		$3.67M Sell
22,500
-20,200
-47% -$3.33M 0.03% 409
2015
Q2 		$6.59M Hold
42,700
– – 0.06% 329
2015
Q1 		$6.44M Buy
42,700
+18,300
+75% +$2.53M 0.05% 332
2014
Q4 		$3.12M Buy
24,400
+8,600
+54% +$1.05M 0.03% 414
2014
Q3 		$1.87M Sell
15,800
-110,800
-88% -$11M 0.02% 487
2014
Q2 		$11.6M Buy
126,600
+32,200
+34% +$2.9M 0.1% 216
2014
Q1 		$9.2M Buy
94,400
+85,500
+961% +$7.7M 0.08% 256
2013
Q4 		$859K Buy
+8,900
New +$1.04M 0.01% 544
2013
Q3 		– Sell
-1,700
Closed -$170K – 593
2013
Q2 		$170K Buy
+1,700
New +$153K ﹤0.01% 566

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

Korea Investment Corp's ULTA Position: Q1 2026 in Review

Korea Investment Corp reduced its Ulta Beauty (ULTA) stake by 29% in Q1 2026, selling an estimated $8.92M and leaving 34,035 shares worth $17.8M. The position accounts for 0.04% of the portfolio, ranked #381.

Korea Investment Corp first reported a position in ULTA in Q2 2013 and has held it in 50 quarters since. The position peaked at $64.3M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Korea Investment Corp held 34,035 shares of Ulta Beauty worth $17.8M as of Q1 2026.
  • Korea Investment Corp sold 14,020 Ulta Beauty shares in Q1 2026, an estimated $8.92M.
  • Ulta Beauty made up 0.04% of Korea Investment Corp's portfolio in Q1 2026, its #381 holding.
  • Korea Investment Corp first reported a position in Ulta Beauty in Q2 2013 and has held it in 50 quarters since.
  • Korea Investment Corp's Ulta Beauty position peaked at $64.3M in Q3 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.