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South Dakota Investment Council’s Ulta Beauty ULTA Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-850
Closed -$398K – 636
2025
Q2 		$398K Sell
850
-700
-45% -$289K 0.01% 544
2025
Q1 		$568K Buy
1,550
+1,000
+182% +$381K 0.01% 481
2024
Q4 		$239K Hold
550
– – ﹤0.01% 545
2024
Q3 		$214K Hold
550
– – ﹤0.01% 548
2024
Q2 		$212K Hold
550
– – ﹤0.01% 539
2024
Q1 		$288K Hold
550
– – 0.01% 520
2023
Q4 		$269K Hold
550
– – 0.01% 573
2023
Q3 		$220K Hold
550
– – 0.01% 575
2023
Q2 		$259K Hold
550
– – 0.01% 575
2023
Q1 		$300K Sell
550
-200
-27% -$103K 0.01% 575
2022
Q4 		$352K Hold
750
– – 0.01% 558
2022
Q3 		$301K Hold
750
– – 0.01% 560
2022
Q2 		$289K Sell
750
-1,020
-58% -$405K 0.01% 564
2022
Q1 		$705K Sell
1,770
-2,220
-56% -$836K 0.01% 476
2021
Q4 		$1.65M Sell
3,990
-400
-9% -$155K 0.03% 397
2021
Q3 		$1.58M Sell
4,390
-1,400
-24% -$506K 0.03% 384
2021
Q2 		$2M Sell
5,790
-600
-9% -$197K 0.04% 341
2021
Q1 		$1.98M Buy
6,390
+370
+6% +$115K 0.03% 363
2020
Q4 		$1.73M Buy
6,020
+450
+8% +$114K 0.03% 354
2020
Q3 		$1.25M Buy
+5,570
New +$1.2M 0.03% 376

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

South Dakota Investment Council's ULTA Position: Q3 2025 in Review

South Dakota Investment Council sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 850 shares — an estimated $398K sold.

South Dakota Investment Council first reported a position in ULTA in Q3 2020 and held it in 20 quarters. The position peaked at $2M in Q2 2021. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • South Dakota Investment Council reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • South Dakota Investment Council sold 850 Ulta Beauty shares in Q3 2025, an estimated $398K.
  • South Dakota Investment Council first reported a position in Ulta Beauty in Q3 2020 and held it in 20 quarters.
  • South Dakota Investment Council's Ulta Beauty position peaked at $2M in Q2 2021.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.