Nomura Holdings’s Ulta Beauty ULTA Stock Holding History

Nomura Holdings’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	$1.31M	Hold	2,500	–	–	﹤0.01%	1065
2025 Q4	$1.51M	Hold	2,500	–	–	﹤0.01%	1192
2025 Q3	$1.37M	Buy	+2,500	New	+$1.28M	﹤0.01%	1284
2025 Q2	–	Sell	-23,800	Closed	-$8.72M	–	1958
2025 Q1	$8.72M	Buy	+23,800	New	+$9.07M	0.02%	516
2024 Q2	–	Sell	-55,900	Closed	-$29.2M	–	2041
2024 Q1	$29.2M	Buy	+55,900	New	+$28.9M	0.07%	189
2018 Q4	–	Sell	-50,000	Closed	-$14.2M	–	1410
2018 Q3	$14.2M	Buy	+50,000	New	+$12.8M	0.05%	290

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings's ULTA Position: Q4 2025 in Review

Nomura Holdings sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,080 shares — an estimated $594K sold.

Nomura Holdings first reported a position in ULTA in Q2 2013 and held it in 30 quarters. The position peaked at $8.94M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Nomura Holdings reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Nomura Holdings sold 1,080 Ulta Beauty shares in Q4 2025, an estimated $594K.
Nomura Holdings first reported a position in Ulta Beauty in Q2 2013 and held it in 30 quarters.
Nomura Holdings's Ulta Beauty position peaked at $8.94M in Q3 2024.
1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.