Pensionfund Sabic’s Ulta Beauty ULTA Stock Holding History

Pensionfund Sabic’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	–	Sell	-2,500	Closed	-$1.51M	–	196
2025 Q4	$1.51M	Hold	2,500	–	–	0.41%	76
2025 Q3	$1.37M	Hold	2,500	–	–	0.37%	89
2025 Q2	$1.17M	Hold	2,500	–	–	0.33%	119
2025 Q1	$916K	Hold	2,500	–	–	0.27%	158
2024 Q4	$1.09M	Hold	2,500	–	–	0.29%	153
2024 Q3	$973K	Hold	2,500	–	–	0.3%	146
2024 Q2	$965K	Hold	2,500	–	–	0.28%	151
2024 Q1	$1.31M	Sell	2,500 -100	-4%	-$51.6K	0.39%	111
2023 Q4	$1.27M	Hold	2,600	–	–	0.4%	117
2023 Q3	$1.04M	Hold	2,600	–	–	0.37%	135
2023 Q2	$1.22M	Hold	2,600	–	–	0.41%	120
2023 Q1	$1.42M	Sell	2,600 -1,000	-28%	-$513K	0.49%	74
2022 Q4	$1.69M	Hold	3,600	–	–	0.55%	64
2022 Q3	$1.44M	Buy	+3,600	New	+$1.45M	0.51%	75
2017 Q2	–	Sell	-5,700	Closed	-$1.63M	–	223
2017 Q1	$1.63M	Buy	+5,700	New	+$1.56M	0.5%	86

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

Pensionfund Sabic's ULTA Position: Q1 2026 in Review

Pensionfund Sabic sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,500 shares — an estimated $1.51M sold.

Pensionfund Sabic first reported a position in ULTA in Q1 2017 and held it in 15 quarters. The position peaked at $1.69M in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Pensionfund Sabic reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 2,500 Ulta Beauty shares in Q1 2026, an estimated $1.51M.
Pensionfund Sabic first reported a position in Ulta Beauty in Q1 2017 and held it in 15 quarters.
Pensionfund Sabic's Ulta Beauty position peaked at $1.69M in Q4 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.