National Pension Service
ULTA icon

National Pension Service’s Ulta Beauty ULTA Stock Holding History

National Pension Service’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 		$56.2M Buy
107,553
+28,088
+35% +$17.9M 0.04% 314
2025
Q4 		$48.1M Buy
79,465
+76,631
+2,704% +$42.1M 0.04% 340
2025
Q3 		$1.55M Buy
+2,834
New +$1.45M ﹤0.01% 474
2025
Q1 		– Sell
-78,284
Closed -$34M – 552
2024
Q4 		$34M Sell
78,284
-1,278
-2% -$495K 0.03% 396
2024
Q3 		$31M Sell
79,562
-73
-0.1% -$27.4K 0.03% 447
2024
Q2 		$30.7M Buy
79,635
+8,553
+12% +$3.48M 0.04% 409
2024
Q1 		$37.2M Sell
71,082
-2,520
-3% -$1.3M 0.04% 337
2023
Q4 		$36.1M Hold
73,602
– – 0.05% 315
2023
Q3 		$28.7M Sell
73,602
-616
-0.8% -$269K 0.05% 346
2023
Q2 		$34.5M Sell
74,218
-5,549
-7% -$2.72M 0.06% 314
2023
Q1 		$42.8M Buy
79,767
+183
+0.2% +$93.9K 0.08% 256
2022
Q4 		$37.3M Sell
79,584
-8,498
-10% -$3.66M 0.07% 277
2022
Q3 		$35.7M Sell
88,082
-570
-0.6% -$230K 0.07% 266
2022
Q2 		$34.2M Buy
88,652
+1,113
+1% +$442K 0.07% 278
2022
Q1 		$34.9M Sell
87,539
-523
-0.6% -$197K 0.06% 324
2021
Q4 		$36.3M Sell
88,062
-5,848
-6% -$2.27M 0.06% 341
2021
Q3 		$33.9M Buy
93,910
+6,784
+8% +$2.45M 0.06% 340
2021
Q2 		$30.1M Hold
87,126
– – 0.06% 393
2021
Q1 		$26.9M Sell
87,126
-2,482
-3% -$771K 0.06% 410
2020
Q4 		$25.7M Sell
89,608
-373
-0.4% -$94.4K 0.06% 385
2020
Q3 		$20.3M Hold
89,981
– – 0.05% 396
2020
Q2 		$18.3M Sell
89,981
-343
-0.4% -$73.8K 0.05% 416
2020
Q1 		$15.9M Hold
90,324
– – 0.05% 388
2019
Q4 		$22.9M Buy
90,324
+2,908
+3% +$711K 0.06% 389
2019
Q3 		$21.9M Buy
87,416
+4,467
+5% +$1.37M 0.07% 347
2019
Q2 		$28.8M Buy
82,949
+6,758
+9% +$2.34M 0.1% 267
2019
Q1 		$26.6M Buy
76,191
+3,142
+4% +$950K 0.1% 232
2018
Q4 		$22.3M Buy
73,049
+3,274
+5% +$905K 0.09% 264
2018
Q3 		$19.7M Hold
69,775
– – 0.08% 290
2018
Q2 		$16.7M Sell
69,775
-1,970
-3% -$476K 0.08% 334
2018
Q1 		$14.7M Sell
71,745
-455
-0.6% -$98.5K 0.07% 373
2017
Q4 		$16.1M Buy
72,200
+11,743
+19% +$2.48M 0.08% 324
2017
Q3 		$13.7M Buy
60,457
+2,321
+4% +$559K 0.08% 335
2017
Q2 		$16.6M Buy
58,136
+5,167
+10% +$1.51M 0.1% 265
2017
Q1 		$15.1M Sell
52,969
-1,385
-3% -$379K 0.1% 260
2016
Q4 		$13.9M Buy
54,354
+3,456
+7% +$863K 0.09% 292
2016
Q3 		$12.1M Buy
50,898
+4,399
+9% +$1.11M 0.1% 273
2016
Q2 		$11.3M Buy
46,499
+4,156
+10% +$905K 0.1% 264
2016
Q1 		$8.2M Buy
42,343
+1,800
+4% +$314K 0.08% 306
2015
Q4 		$7.5M Buy
40,543
+2,688
+7% +$464K 0.08% 328
2015
Q3 		$6.18M Buy
+37,855
New +$6.23M 0.08% 366

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

National Pension Service's ULTA Position: Q1 2026 in Review

National Pension Service increased its Ulta Beauty (ULTA) stake by 35% in Q1 2026, buying an estimated $17.9M and bringing the position to 107,553 shares worth $56.2M. The position accounts for 0.04% of the portfolio, ranked #314.

National Pension Service first reported a position in ULTA in Q3 2015 and has held it in 41 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • National Pension Service held 107,553 shares of Ulta Beauty worth $56.2M as of Q1 2026.
  • National Pension Service bought 28,088 Ulta Beauty shares in Q1 2026, an estimated $17.9M.
  • Ulta Beauty made up 0.04% of National Pension Service's portfolio in Q1 2026, its #314 holding.
  • National Pension Service first reported a position in Ulta Beauty in Q3 2015 and has held it in 41 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.