Nomura Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $954K | Buy |
+2,116
| New | +$1.07M | ﹤0.01% | 1369 |
|
|
2025
Q4 | – | Sell |
-1,080
| Closed | -$594K | – | 2178 |
|
|
2025
Q3 | $590K | Buy |
+1,080
| New | +$553K | ﹤0.01% | 1558 |
|
|
2025
Q2 | – | Sell |
-741
| Closed | -$272K | – | 1959 |
|
|
2025
Q1 | $272K | Sell |
741
-16,435
| -96% | -$6.26M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $7.47M | Sell |
17,176
-5,808
| -25% | -$2.25M | 0.01% | 620 |
|
|
2024
Q3 | $8.94M | Buy |
22,984
+20,299
| +756% | +$7.61M | 0.02% | 466 |
|
|
2024
Q2 | $1.04M | Buy |
+2,685
| New | +$1.09M | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-4,964
| Closed | -$2.56M | – | 2035 |
|
|
2023
Q4 | $2.43M | Buy |
+4,964
| New | +$2.09M | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-632
| Closed | -$242K | – | 1966 |
|
|
2022
Q2 | $242K | Buy |
+632
| New | +$251K | ﹤0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-18,695
| Closed | -$7.71M | – | 2432 |
|
|
2021
Q4 | $7.71M | Buy |
18,695
+16,807
| +890% | +$6.53M | 0.02% | 563 |
|
|
2021
Q3 | $694K | Buy |
1,888
+643
| +52% | +$232K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $430K | Buy |
+1,245
| New | +$408K | ﹤0.01% | 1430 |
|
|
2021
Q1 | – | Sell |
-2,037
| Closed | -$585K | – | 2292 |
|
|
2020
Q4 | $585K | Buy |
+2,037
| New | +$515K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-17,904
| Closed | -$3.64M | – | 1443 |
|
|
2020
Q2 | $3.64M | Buy |
+17,904
| New | +$3.85M | 0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-1,480
| Closed | -$394K | – | 1354 |
|
|
2019
Q3 | $394K | Buy |
+1,480
| New | +$454K | ﹤0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-1,429
| Closed | -$349K | – | 1403 |
|
|
2018
Q4 | $349K | Buy |
1,429
+480
| +51% | +$133K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $269K | Sell |
949
-1,167
| -55% | -$298K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $494K | Sell |
2,116
-4,758
| -69% | -$1.15M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $1.41K | Buy |
6,874
+3,134
| +84% | +$678K | ﹤0.01% | 953 |
|
|
2017
Q4 | $837K | Buy |
3,740
+769
| +26% | +$163K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $672K | Sell |
2,971
-1,449
| -33% | -$349K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $1.27M | Buy |
4,420
+2,901
| +191% | +$847K | ﹤0.01% | 975 |
|
|
2017
Q1 | $433K | Sell |
1,519
-2,746
| -64% | -$752K | ﹤0.01% | 959 |
|
|
2016
Q4 | $1.09M | Buy |
+4,265
| New | +$1.07M | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-4,637
| Closed | -$700K | – | 2039 |
|
|
2015
Q1 | $700K | Sell |
4,637
-2,771
| -37% | -$384K | ﹤0.01% | 940 |
|
|
2014
Q4 | $948K | Buy |
7,408
+4,106
| +124% | +$503K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $391K | Sell |
3,302
-8,715
| -73% | -$866K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.1M | Buy |
12,017
+9,150
| +319% | +$824K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $281K | Sell |
2,867
-7,181
| -71% | -$647K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $965K | Sell |
10,048
-6,224
| -38% | -$730K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $1.95M | Buy |
16,272
+11,116
| +216% | +$1.15M | 0.01% | 841 |
|
|
2013
Q2 | $511K | Buy |
+5,156
| New | +$464K | ﹤0.01% | 1309 |
|
Other funds holding ULTA
Nomura Holdings's ULTA Position: Q2 2026 in Review
Nomura Holdings opened a new position in Ulta Beauty (ULTA) in Q2 2026: 2,116 shares worth $954K. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in ULTA as recently as Q3 2025.
Nomura Holdings first reported a position in ULTA in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.94M in Q3 2024. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Nomura Holdings held 2,116 shares of Ulta Beauty worth $954K as of Q2 2026.
- Ulta Beauty was a new Nomura Holdings position in Q2 2026.
- Ulta Beauty made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1369 holding.
- Nomura Holdings first reported a position in Ulta Beauty in Q2 2013 and has held it in 31 quarters since.
- Nomura Holdings's Ulta Beauty position peaked at $8.94M in Q3 2024.
- 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.