Mitsubishi UFJ Trust & Banking
ULTA icon

Mitsubishi UFJ Trust & Banking’s Ulta Beauty ULTA Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$18.9M Sell
36,200
-424
-1% -$270K 0.05% 342
2025
Q4 		$22.2M Sell
36,624
-542
-1% -$298K 0.05% 326
2025
Q3 		$20.3M Buy
37,166
+8,988
+32% +$4.61M 0.04% 385
2025
Q2 		$13.2M Sell
28,178
-20,802
-42% -$8.6M 0.03% 474
2025
Q1 		$18M Buy
48,980
+18,452
+60% +$7.03M 0.05% 385
2024
Q4 		$13.3M Sell
30,528
-4,047
-12% -$1.57M 0.03% 503
2024
Q3 		$13.5M Sell
34,575
-6,640
-16% -$2.49M 0.03% 510
2024
Q2 		$15.9M Sell
41,215
-4,552
-10% -$1.85M 0.04% 438
2024
Q1 		$24M Sell
45,767
-9,930
-18% -$5.13M 0.05% 343
2023
Q4 		$27.3M Sell
55,697
-17,064
-23% -$7.2M 0.06% 321
2023
Q3 		$29.1M Sell
72,761
-2,417
-3% -$1.06M 0.07% 291
2023
Q2 		$35.4M Buy
75,178
+1,072
+1% +$525K 0.08% 264
2023
Q1 		$40.4M Sell
74,106
-7,724
-9% -$3.96M 0.1% 229
2022
Q4 		$38.4M Sell
81,830
-130
-0.2% -$56.1K 0.1% 228
2022
Q3 		$32.9M Buy
81,960
+22,274
+37% +$8.97M 0.09% 232
2022
Q2 		$23M Buy
59,686
+21,762
+57% +$8.65M 0.06% 341
2022
Q1 		$15.1M Buy
37,924
+307
+0.8% +$116K 0.03% 467
2021
Q4 		$15.5M Buy
37,617
+1,887
+5% +$733K 0.03% 495
2021
Q3 		$12.9M Buy
35,730
+1,291
+4% +$466K 0.03% 530
2021
Q2 		$11.9M Buy
34,439
+937
+3% +$307K 0.03% 566
2021
Q1 		$10.3M Sell
33,502
-10,272
-23% -$3.19M 0.02% 582
2020
Q4 		$12.6M Sell
43,774
-4,145
-9% -$1.05M 0.03% 556
2020
Q3 		$10.7M Buy
47,919
+1,552
+3% +$334K 0.02% 539
2020
Q2 		$9.43M Sell
46,367
-5,865
-11% -$1.26M 0.02% 562
2020
Q1 		$9.18M Sell
52,232
-1,312
-2% -$327K 0.03% 505
2019
Q4 		$13.6M Sell
53,544
-131
-0.2% -$32K 0.03% 486
2019
Q3 		$13.1M Sell
53,675
-6,130
-10% -$1.88M 0.03% 475
2019
Q2 		$20.6M Buy
59,805
+8,401
+16% +$2.9M 0.07% 326
2019
Q1 		$17.7M Buy
51,404
+3,388
+7% +$1.02M 0.07% 335
2018
Q4 		$11.8M Sell
48,016
-416
-0.9% -$115K 0.05% 402
2018
Q3 		$13.7M Sell
48,432
-73,333
-60% -$18.7M 0.05% 418
2018
Q2 		$28.4M Buy
121,765
+2,172
+2% +$525K 0.05% 426
2018
Q1 		$24.4M Sell
119,593
-720
-0.6% -$156K 0.04% 452
2017
Q4 		$26.9M Buy
120,313
+1,052
+0.9% +$223K 0.05% 430
2017
Q3 		$27M Sell
119,261
-816
-0.7% -$196K 0.05% 410
2017
Q2 		$34.5M Sell
120,077
-758
-0.6% -$221K 0.07% 333
2017
Q1 		$34.5M Buy
120,835
+627
+0.5% +$172K 0.07% 331
2016
Q4 		$30.6M Sell
120,208
-3,096
-3% -$773K 0.06% 343
2016
Q3 		$29.3M Buy
123,304
+323
+0.3% +$81.6K 0.06% 363
2016
Q2 		$30M Sell
122,981
-8,117
-6% -$1.77M 0.07% 337
2016
Q1 		$25.4M Buy
131,098
+1,927
+1% +$336K 0.06% 372
2015
Q4 		$23.9M Buy
129,171
+8,270
+7% +$1.43M 0.05% 384
2015
Q3 		$19.7M Buy
120,901
+6,495
+6% +$1.07M 0.05% 431
2015
Q2 		$17.7M Sell
114,406
-1,691
-1% -$260K 0.04% 497
2015
Q1 		$17.5M Buy
116,097
+3,454
+3% +$478K 0.04% 493
2014
Q4 		$14.4M Buy
112,643
+2,873
+3% +$352K 0.03% 542
2014
Q3 		$13M Sell
109,770
-29,330
-21% -$2.92M 0.03% 542
2014
Q2 		$12.7M Buy
139,100
+2,129
+2% +$192K 0.03% 571
2014
Q1 		$13.3M Buy
136,971
+24,658
+22% +$2.22M 0.03% 536
2013
Q4 		$10.8M Sell
112,313
-1,690
-1% -$198K 0.03% 592
2013
Q3 		$13.6M Buy
114,003
+3,461
+3% +$359K 0.04% 514
2013
Q2 		$11.1M Buy
+110,542
New +$9.95M 0.03% 551

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 Trust & Banking's ULTA Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, selling an estimated $270K and leaving 36,200 shares worth $18.9M. The position accounts for 0.05% of the portfolio, ranked #342.

Mitsubishi UFJ Trust & Banking first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.4M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 36,200 shares of Ulta Beauty worth $18.9M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 424 Ulta Beauty shares in Q1 2026, an estimated $270K.
  • Ulta Beauty made up 0.05% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #342 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Ulta Beauty position peaked at $40.4M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.