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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
Q2 		$902 Buy
2
+1
+100% +$508 0.02% 256
2026
Q1 		$539 Sell
1
-1
-50% -$636 0.02% 294
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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

PayPay Securities's ULTA Position: Q2 2026 in Review

PayPay Securities increased its Ulta Beauty (ULTA) stake by 100% in Q2 2026, buying an estimated $508 and bringing the position to 2 shares worth $902. The position accounts for 0.02% of the portfolio, ranked #256.

PayPay Securities first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78K in Q1 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • PayPay Securities held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • PayPay Securities bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #256 holding.
  • PayPay Securities first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • PayPay Securities's Ulta Beauty position peaked at $1.78K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.