State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Ulta Beauty ULTA Stock Holding History

State of Wisconsin Investment 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
2026
Q1 		$15.2M Buy
29,022
+1,137
+4% +$723K 0.03% 459
2025
Q4 		$16.9M Buy
27,885
+2,967
+12% +$1.63M 0.04% 413
2025
Q3 		$13.6M Sell
24,918
-5,287
-18% -$2.71M 0.03% 491
2025
Q2 		$14.1M Buy
30,205
+3,985
+15% +$1.65M 0.03% 475
2025
Q1 		$9.61M Buy
26,220
+269
+1% +$103K 0.02% 652
2024
Q4 		$11.3M Sell
25,951
-13,078
-34% -$5.07M 0.03% 575
2024
Q3 		$15.2M Buy
39,029
+13,048
+50% +$4.89M 0.04% 454
2024
Q2 		$10M Sell
25,981
-1,902
-7% -$773K 0.03% 587
2024
Q1 		$14.6M Buy
27,883
+277
+1% +$143K 0.04% 452
2023
Q4 		$13.5M Sell
27,606
-4,492
-14% -$1.89M 0.04% 456
2023
Q3 		$12.8M Buy
32,098
+4,260
+15% +$1.86M 0.04% 447
2023
Q2 		$13.1M Buy
27,838
+686
+3% +$336K 0.04% 481
2023
Q1 		$14.8M Sell
27,152
-24,519
-47% -$12.6M 0.04% 422
2022
Q4 		$24.2M Sell
51,671
-4,007
-7% -$1.73M 0.08% 255
2022
Q3 		$22.3M Buy
55,678
+29,615
+114% +$11.9M 0.07% 278
2022
Q2 		$10M Sell
26,063
-3,266
-11% -$1.3M 0.03% 636
2022
Q1 		$11.7M Sell
29,329
-411
-1% -$155K 0.02% 712
2021
Q4 		$12.3M Sell
29,740
-44,490
-60% -$17.3M 0.02% 690
2021
Q3 		$26.8M Buy
74,230
+48,652
+190% +$17.6M 0.06% 367
2021
Q2 		$8.84M Sell
25,578
-4,188
-14% -$1.37M 0.02% 825
2021
Q1 		$9.2M Buy
29,766
+3,674
+14% +$1.14M 0.02% 771
2020
Q4 		$7.49M Sell
26,092
-7,850
-23% -$1.99M 0.02% 820
2020
Q3 		$7.6M Sell
33,942
-2,100
-6% -$452K 0.02% 747
2020
Q2 		$7.33M Buy
36,042
+9,100
+34% +$1.96M 0.02% 733
2020
Q1 		$4.73M Sell
26,942
-17,213
-39% -$4.29M 0.02% 800
2019
Q4 		$11.2M Buy
44,155
+2,518
+6% +$615K 0.03% 626
2019
Q3 		$10.4M Sell
41,637
-91,760
-69% -$28.2M 0.03% 593
2019
Q2 		$46.3M Sell
133,397
-13,612
-9% -$4.7M 0.13% 177
2019
Q1 		$51.3M Buy
147,009
+11,200
+8% +$3.39M 0.15% 153
2018
Q4 		$33.3M Buy
135,809
+31,680
+30% +$8.76M 0.11% 201
2018
Q3 		$29.4M Sell
104,129
-4,139
-4% -$1.06M 0.08% 256
2018
Q2 		$25.3M Sell
108,268
-26,949
-20% -$6.51M 0.07% 290
2018
Q1 		$27.6M Buy
135,217
+59,813
+79% +$12.9M 0.08% 277
2017
Q4 		$16.9M Sell
75,404
-1,956
-3% -$414K 0.05% 421
2017
Q3 		$17.5M Buy
77,360
+755
+1% +$182K 0.05% 384
2017
Q2 		$22M Buy
76,605
+12,080
+19% +$3.53M 0.07% 308
2017
Q1 		$18.4M Buy
64,525
+7,510
+13% +$2.06M 0.07% 321
2016
Q4 		$14.5M Sell
57,015
-29,474
-34% -$7.36M 0.06% 357
2016
Q3 		$20.6M Sell
86,489
-1,400
-2% -$354K 0.08% 276
2016
Q2 		$21.4M Sell
87,889
-42,640
-33% -$9.28M 0.09% 259
2016
Q1 		$25.3M Sell
130,529
-28,783
-18% -$5.01M 0.1% 221
2015
Q4 		$29.5M Buy
159,312
+25,569
+19% +$4.42M 0.11% 202
2015
Q3 		$21.8M Sell
133,743
-1,380
-1% -$227K 0.08% 280
2015
Q2 		$20.9M Buy
135,123
+510
+0.4% +$78.4K 0.07% 330
2015
Q1 		$20.3M Sell
134,613
-1,340
-1% -$185K 0.07% 335
2014
Q4 		$17.4M Sell
135,953
-14,667
-10% -$1.8M 0.06% 375
2014
Q3 		$17.8M Buy
150,620
+320
+0.2% +$31.8K 0.06% 369
2014
Q2 		$13.7M Buy
150,300
+1,480
+1% +$133K 0.05% 447
2014
Q1 		$14.5M Sell
148,820
-19,291
-11% -$1.74M 0.06% 422
2013
Q4 		$16.2M Sell
168,111
-1,300
-0.8% -$152K 0.06% 368
2013
Q3 		$20.2M Sell
169,411
-160,341
-49% -$16.6M 0.08% 285
2013
Q2 		$33M Buy
+329,752
New +$29.7M 0.14% 164

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

State of Wisconsin Investment Board's ULTA Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Ulta Beauty (ULTA) stake by 4.1% in Q1 2026, buying an estimated $723K and bringing the position to 29,022 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #459.

State of Wisconsin Investment Board first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.3M in Q1 2019. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • State of Wisconsin Investment Board held 29,022 shares of Ulta Beauty worth $15.2M as of Q1 2026.
  • State of Wisconsin Investment Board bought 1,137 Ulta Beauty shares in Q1 2026, an estimated $723K.
  • Ulta Beauty made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #459 holding.
  • State of Wisconsin Investment Board first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Ulta Beauty position peaked at $51.3M in Q1 2019.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.