Livforsakringsbolaget Skandia’s Ulta Beauty ULTA Stock Holding History

Livforsakringsbolaget Skandia’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	$463K	Buy	886 +500	+130%	+$318K	0.02%	227
2025 Q4	$234K	Hold	386	–	–	0.01%	319
2025 Q3	$211K	Hold	386	–	–	0.01%	350
2025 Q2	$181K	Hold	386	–	–	0.01%	405
2025 Q1	$141K	Hold	386	–	–	0.01%	449
2024 Q4	$168K	Hold	386	–	–	0.01%	424
2024 Q3	$150K	Buy	386 +300	+349%	+$113K	0.01%	463
2024 Q2	$33.2K	Sell	86 -1,500	-95%	-$610K	﹤0.01%	434
2024 Q1	$829K	Hold	1,586	–	–	0.07%	183
2023 Q4	$777K	Hold	1,586	–	–	0.07%	187
2023 Q3	$634K	Hold	1,586	–	–	0.07%	193
2023 Q2	$746K	Sell	1,586 -200	-11%	-$98K	0.08%	183
2023 Q1	$974K	Hold	1,786	–	–	0.1%	172
2022 Q4	$838K	Hold	1,786	–	–	0.1%	173
2022 Q3	$715K	Sell	1,786 -500	-22%	-$201K	0.09%	167
2022 Q2	$881K	Sell	2,286 -400	-15%	-$159K	0.08%	180
2022 Q1	$1.07M	Hold	2,686	–	–	0.07%	187
2021 Q4	$1.11M	Hold	2,686	–	–	0.07%	196
2021 Q3	$968K	Sell	2,686 -300	-10%	-$108K	0.06%	238
2021 Q2	$1.03M	Buy	2,986 +500	+20%	+$164K	0.06%	242
2021 Q1	$768K	Buy	2,486 +200	+9%	+$62.1K	0.05%	256
2020 Q4	$656K	Hold	2,286	–	–	0.06%	259
2020 Q3	$512K	Hold	2,286	–	–	0.05%	247
2020 Q2	$465K	Hold	2,286	–	–	0.05%	252
2020 Q1	$402K	Buy	2,286 +200	+10%	+$49.9K	0.06%	241
2019 Q4	$528K	Sell	2,086 -300	-13%	-$73.3K	0.06%	215
2019 Q3	$598K	Hold	2,386	–	–	0.07%	220
2019 Q2	$828K	Buy	2,386 +200	+9%	+$69.1K	0.1%	173
2019 Q1	$762K	Hold	2,186	–	–	0.1%	181
2018 Q4	$535K	Hold	2,186	–	–	0.08%	200
2018 Q3	$617K	Sell	2,186 -700	-24%	-$179K	0.07%	220
2018 Q2	$674K	Hold	2,886	–	–	0.06%	272
2018 Q1	$590K	Hold	2,886	–	–	0.06%	288
2017 Q4	$645K	Sell	2,886 -300	-9%	-$63.5K	0.06%	271
2017 Q3	$721K	Hold	3,186	–	–	0.06%	279
2017 Q2	$915K	Hold	3,186	–	–	0.08%	239
2017 Q1	$909K	Sell	3,186 -2,500	-44%	-$684K	0.09%	241
2016 Q4	$1.45K	Sell	5,686 -70,756	-93%	-$17.7M	0.07%	283
2016 Q3	$10.6M	Buy	76,442 +69,956	+1,079%	+$17.7M	0.52%	35
2016 Q2	$1.58M	Hold	6,486	–	–	0.07%	309
2016 Q1	$1.26M	Hold	6,486	–	–	0.06%	340
2015 Q4	$1.2M	Hold	6,486	–	–	0.06%	352
2015 Q3	$1.06M	Hold	6,486	–	–	0.06%	407
2015 Q2	$1M	Hold	6,486	–	–	0.05%	449
2015 Q1	$978K	Sell	6,486 -2,300	-26%	-$318K	0.05%	473
2014 Q4	$1.12M	Hold	8,786	–	–	0.05%	475
2014 Q3	$1.04M	Hold	8,786	–	–	0.04%	500
2014 Q2	$803K	Hold	8,786	–	–	0.03%	576
2014 Q1	$856K	Buy	+8,786	New	+$791K	0.03%	560

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Livforsakringsbolaget Skandia's ULTA Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Ulta Beauty (ULTA) stake by 130% in Q1 2026, buying an estimated $318K and bringing the position to 886 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #227.

Livforsakringsbolaget Skandia first reported a position in ULTA in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.6M in Q3 2016. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Livforsakringsbolaget Skandia held 886 shares of Ulta Beauty worth $463K as of Q1 2026.
Livforsakringsbolaget Skandia bought 500 Ulta Beauty shares in Q1 2026, an estimated $318K.
Ulta Beauty made up 0.02% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #227 holding.
Livforsakringsbolaget Skandia first reported a position in Ulta Beauty in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Ulta Beauty position peaked at $10.6M in Q3 2016.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.