PayPay Securities’s Ulta Beauty ULTA Stock Holding History

PayPay Securities’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 Q3	$1.09K	Hold	2	–	–	0.04%	236
2026 Q2	$902	Buy	2 +1	+100%	+$508	0.03%	257
2026 Q1	$539	Sell	1 -1	-50%	-$636	0.02%	295
2025 Q4	$1.21K	Hold	2	–	–	0.04%	219
2025 Q3	$985	Sell	2 -1	-33%	-$512	0.04%	236
2025 Q2	$1.4K	Sell	3 -1	-25%	-$414	0.07%	185
2025 Q1	$1.78K	Hold	4	–	–	0.1%	164
2024 Q4	$1.74K	Buy	+4	New	+$1.55K	0.08%	206

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PayPay Securities's ULTA Position: Q3 2026 in Review

PayPay Securities held its Ulta Beauty (ULTA) position steady in Q3 2026 at 2 shares worth $1.09K. The position accounts for 0.04% of the portfolio, ranked #236.

PayPay Securities first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.78K in Q1 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

PayPay Securities held 2 shares of Ulta Beauty worth $1.09K as of Q3 2026.
PayPay Securities left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up 0.04% of PayPay Securities's portfolio in Q3 2026, its #236 holding.
PayPay Securities first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
PayPay Securities's Ulta Beauty position peaked at $1.78K in Q1 2025.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.