Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Ulta Beauty ULTA Stock Holding History

Mitsubishi UFJ Asset Management’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 		$56.4M Buy
107,936
+6,422
+6% +$4.08M 0.04% 355
2025
Q4 		$62.9M Buy
101,514
+2,761
+3% +$1.52M 0.04% 316
2025
Q3 		$54M Sell
98,753
-1,419
-1% -$727K 0.04% 337
2025
Q2 		$46.9M Buy
100,172
+4,893
+5% +$2.02M 0.04% 354
2025
Q1 		$34.9M Buy
95,279
+3,588
+4% +$1.37M 0.03% 388
2024
Q4 		$39.6M Sell
91,691
-1,711
-2% -$663K 0.04% 351
2024
Q3 		$36.3M Sell
93,402
-4,366
-4% -$1.64M 0.04% 350
2024
Q2 		$37.7M Buy
97,768
+7,969
+9% +$3.24M 0.05% 308
2024
Q1 		$47M Buy
89,799
+8,337
+10% +$4.31M 0.06% 254
2023
Q4 		$38.6M Sell
81,462
-488
-0.6% -$206K 0.07% 243
2023
Q3 		$32.7M Buy
81,950
+3,842
+5% +$1.68M 0.07% 247
2023
Q2 		$36.8M Buy
78,108
+13,105
+20% +$6.42M 0.08% 214
2023
Q1 		$35.5M Buy
65,003
+2,864
+5% +$1.47M 0.08% 200
2022
Q4 		$29.3M Buy
62,139
+3,609
+6% +$1.56M 0.08% 216
2022
Q3 		$23.5M Buy
58,530
+4,738
+9% +$1.91M 0.08% 217
2022
Q2 		$20.7M Buy
53,792
+14,082
+35% +$5.6M 0.09% 217
2022
Q1 		$15.8M Buy
39,710
+2,028
+5% +$763K 0.06% 310
2021
Q4 		$15.6M Buy
37,682
+1,193
+3% +$463K 0.06% 318
2021
Q3 		$13.2M Buy
36,489
+3,268
+10% +$1.18M 0.06% 318
2021
Q2 		$11.5M Sell
33,221
-7,892
-19% -$2.59M 0.06% 340
2021
Q1 		$12.7M Buy
41,113
+5,656
+16% +$1.76M 0.08% 259
2020
Q4 		$10.2M Buy
35,457
+7,506
+27% +$1.9M 0.08% 269
2020
Q3 		$6.26M Buy
27,951
+12,498
+81% +$2.69M 0.06% 334
2020
Q2 		$3.14M Sell
15,453
-57,910
-79% -$12.5M 0.04% 425
2020
Q1 		$12.9M Buy
73,363
+10,707
+17% +$2.67M 0.2% 103
2019
Q4 		$15.7M Sell
62,656
-3,471
-5% -$848K 0.2% 100
2019
Q3 		$16.6M Buy
66,127
+12,753
+24% +$3.91M 0.27% 79
2019
Q2 		$18.5M Buy
53,374
+1,608
+3% +$556K 0.32% 68
2019
Q1 		$18.1M Sell
51,766
-10,289
-17% -$3.11M 0.37% 60
2018
Q4 		$15.1M Buy
62,055
+17,664
+40% +$4.88M 0.38% 58
2018
Q3 		$12.5M Buy
44,391
+12,592
+40% +$3.21M 0.26% 82
2018
Q2 		$7.42M Buy
31,799
+12,347
+63% +$2.98M 0.16% 129
2018
Q1 		$3.97M Buy
19,452
+1,414
+8% +$306K 0.09% 225
2017
Q4 		$4.42M Buy
18,038
+1,343
+8% +$284K 0.1% 219
2017
Q3 		$3.77M Buy
16,695
+4,809
+40% +$1.16M 0.09% 230
2017
Q2 		$3.42M Sell
11,886
-4,408
-27% -$1.29M 0.08% 246
2017
Q1 		$4.65M Buy
16,294
+7,140
+78% +$1.95M 0.11% 198
2016
Q4 		$2.35M Sell
9,154
-8,740
-49% -$2.18M 0.06% 341
2016
Q3 		$4.26M Buy
17,894
+840
+5% +$212K 0.11% 200
2016
Q2 		$4.16M Buy
17,054
+8,803
+107% +$1.92M 0.11% 191
2016
Q1 		$1.6M Buy
8,251
+624
+8% +$109K 0.04% 403
2015
Q4 		$1.41M Buy
7,627
+516
+7% +$89.1K 0.04% 423
2015
Q3 		$1.16M Sell
7,111
-107
-1% -$17.6K 0.04% 468
2015
Q2 		$1.11M Sell
7,218
-448
-6% -$68.9K 0.03% 515
2015
Q1 		$1.16M Sell
7,666
-462
-6% -$63.9K 0.03% 518
2014
Q4 		$1.03M Sell
8,128
-1,133
-12% -$139K 0.03% 537
2014
Q3 		$1.09M Sell
9,261
-686
-7% -$68.2K 0.03% 526
2014
Q2 		$909K Sell
9,947
-642
-6% -$57.8K 0.02% 585
2014
Q1 		$1.03M Sell
10,589
-441
-4% -$39.7K 0.03% 562
2013
Q4 		$1.05M Sell
11,030
-1,141
-9% -$134K 0.03% 560
2013
Q3 		$1.45M Sell
12,171
-1,029
-8% -$107K 0.04% 502
2013
Q2 		$1.32M Buy
+13,200
New +$1.19M 0.04% 507

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

Mitsubishi UFJ Asset Management's ULTA Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management increased its Ulta Beauty (ULTA) stake by 6.3% in Q1 2026, buying an estimated $4.08M and bringing the position to 107,936 shares worth $56.4M. The position accounts for 0.04% of the portfolio, ranked #355.

Mitsubishi UFJ Asset Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Mitsubishi UFJ Asset Management held 107,936 shares of Ulta Beauty worth $56.4M as of Q1 2026.
  • Mitsubishi UFJ Asset Management bought 6,422 Ulta Beauty shares in Q1 2026, an estimated $4.08M.
  • Ulta Beauty made up 0.04% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #355 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Asset Management's Ulta Beauty position peaked at $62.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.