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 Q2	–	Sell	-2,500	Closed	-$1.31M	–	2057
2026 Q1	$1.31M	Hold	2,500	–	–	﹤0.01%	1066
2025 Q4	$1.51M	Hold	2,500	–	–	﹤0.01%	1193
2025 Q3	$1.37M	Buy	+2,500	New	+$1.28M	﹤0.01%	1285
2025 Q2	–	Sell	-33,200	Closed	-$12.2M	–	1960
2025 Q1	$12.2M	Buy	+33,200	New	+$12.7M	0.02%	429
2020 Q3	–	Sell	-218,000	Closed	-$44.3M	–	1444
2020 Q2	$44.3M	Buy	+218,000	New	+$46.9M	0.15%	94
2018 Q4	–	Sell	-50,000	Closed	-$14.2M	–	1411
2018 Q3	$14.2M	Buy	+50,000	New	+$12.8M	0.05%	291
2017 Q4	–	Sell	-8,100	Closed	-$1.83M	–	1686
2017 Q3	$1.83M	Buy	+8,100	New	+$1.95M	﹤0.01%	879

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 1,025 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.
1,025 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.