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Ontario Teachers' Pension Plan Board’s Ulta Beauty ULTA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q4 		– Sell
-1,211
Closed -$662K – 202
2025
Q3 		$662K Buy
1,211
+46
+4% +$23.6K 0.02% 158
2025
Q2 		$545K Buy
1,165
+293
+34% +$121K 0.01% 273
2025
Q1 		$320K Sell
872
-455,595
-100% -$174M ﹤0.01% 383
2024
Q4 		$199M Sell
456,467
-467,361
-51% -$181M 2.48% 15
2024
Q3 		$359M Buy
+923,828
New +$346M 3.05% 16
2021
Q4 		– Sell
-1,139
Closed -$411K – 545
2021
Q3 		$411K Sell
1,139
-32
-3% -$11.6K ﹤0.01% 365
2021
Q2 		$405K Buy
+1,171
New +$384K 0.01% 329
2020
Q4 		– Sell
-8,106
Closed -$1.82M – 587
2020
Q3 		$1.82M Sell
8,106
-2,460
-23% -$529K 0.03% 131
2020
Q2 		$2.15M Sell
10,566
-3,629
-26% -$780K 0.04% 129
2020
Q1 		$2.49M Sell
14,195
-8,628
-38% -$2.15M 0.07% 129
2019
Q4 		$5.78M Sell
22,823
-16,347
-42% -$3.99M 0.11% 120
2019
Q3 		$9.82M Buy
39,170
+8,591
+28% +$2.64M 0.18% 95
2019
Q2 		$10.6M Buy
30,579
+23,415
+327% +$8.09M 0.2% 72
2019
Q1 		$2.5M Buy
7,164
+682
+11% +$206K 0.05% 239
2018
Q4 		$1.59M Sell
6,482
-229
-3% -$63.3K 0.04% 295
2018
Q3 		$1.89M Buy
+6,711
New +$1.71M 0.03% 334
2018
Q1 		– Sell
-4,127
Closed -$923K – 548
2017
Q4 		$923K Sell
4,127
-324
-7% -$68.6K 0.01% 474
2017
Q3 		$1.01M Buy
4,451
+647
+17% +$156K 0.01% 453
2017
Q2 		$1.09M Buy
3,804
+1,722
+83% +$503K 0.01% 448
2017
Q1 		$594K Buy
2,082
+1,126
+118% +$308K 0.01% 504
2016
Q4 		$244K Sell
956
-70
-7% -$17.5K ﹤0.01% 557
2016
Q3 		$244K Buy
+1,026
New +$259K ﹤0.01% 565

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ULTA Position: Q4 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,211 shares — an estimated $662K sold.

Ontario Teachers' Pension Plan Board first reported a position in ULTA in Q3 2016 and held it in 22 quarters. The position peaked at $359M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,211 Ulta Beauty shares in Q4 2025, an estimated $662K.
  • Ontario Teachers' Pension Plan Board first reported a position in Ulta Beauty in Q3 2016 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Ulta Beauty position peaked at $359M in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.