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Sumitomo Mitsui DS Asset Management’s Ulta Beauty ULTA Stock Holding History

Sumitomo Mitsui DS Asset Management’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 		$2.85M Sell
6,309
-12
-0.2% -$6.09K 0.02% 474
2026
Q1 		$3.3M Buy
6,321
+144
+2% +$91.6K 0.03% 416
2025
Q4 		$3.74M Buy
6,177
+25
+0.4% +$13.7K 0.03% 379
2025
Q3 		$3.36M Buy
6,152
+210
+4% +$108K 0.03% 392
2025
Q2 		$2.78M Sell
5,942
-22
-0.4% -$9.1K 0.03% 426
2025
Q1 		$2.19M Buy
5,964
+159
+3% +$60.6K 0.02% 466
2024
Q4 		$2.52M Buy
5,805
+988
+21% +$383K 0.03% 437
2024
Q3 		$1.87M Buy
4,817
+43
+0.9% +$16.1K 0.02% 495
2024
Q2 		$1.84M Buy
4,774
+100
+2% +$40.6K 0.02% 464
2024
Q1 		$2.44M Buy
4,674
+20
+0.4% +$10.3K 0.03% 407
2023
Q4 		$2.28M Buy
4,654
+51
+1% +$21.5K 0.03% 420
2023
Q3 		$1.84M Sell
4,603
-1,706
-27% -$746K 0.03% 422
2023
Q2 		$2.97M Buy
6,309
+415
+7% +$203K 0.05% 318
2023
Q1 		$3.22M Buy
5,894
+1,230
+26% +$631K 0.06% 269
2022
Q4 		$2.19M Buy
4,664
+8
+0.2% +$3.45K 0.04% 333
2022
Q3 		$1.87M Sell
4,656
-32
-0.7% -$12.9K 0.04% 337
2022
Q2 		$1.81M Buy
4,688
+543
+13% +$216K 0.04% 341
2022
Q1 		$1.65M Buy
4,145
+4
+0.1% +$1.51K 0.04% 385
2021
Q4 		$1.71M Buy
4,141
+820
+25% +$319K 0.04% 405
2021
Q3 		$1.2M Sell
3,321
-43
-1% -$15.5K 0.03% 455
2021
Q2 		$1.16M Hold
3,364
– – 0.03% 462
2021
Q1 		$1.04M Sell
3,364
-5,204
-61% -$1.62M 0.03% 472
2020
Q4 		$2.46M Buy
8,568
+620
+8% +$157K 0.07% 241
2020
Q3 		$1.78M Buy
7,948
+1,077
+16% +$232K 0.06% 282
2020
Q2 		$1.4M Sell
6,871
-575
-8% -$124K 0.05% 318
2020
Q1 		$1.31M Buy
7,446
+93
+1% +$23.2K 0.05% 283
2019
Q4 		$1.86M Sell
7,353
-474
-6% -$116K 0.06% 273
2019
Q3 		$1.96M Buy
7,827
+663
+9% +$203K 0.07% 256
2019
Q2 		$2.48M Sell
7,164
-6,216
-46% -$2.15M 0.1% 205
2019
Q1 		$4.67M Sell
13,380
-2,510
-16% -$759K 0.08% 215
2018
Q4 		$3.89M Sell
15,890
-50
-0.3% -$13.8K 0.07% 208
2018
Q3 		$4.5M Sell
15,940
-1,503
-9% -$383K 0.07% 205
2018
Q2 		$4.07M Sell
17,443
-9,817
-36% -$2.37M 0.06% 224
2018
Q1 		$5.57M Buy
27,260
+2,176
+9% +$471K 0.08% 187
2017
Q4 		$5.61M Buy
25,084
+2,423
+11% +$513K 0.08% 188
2017
Q3 		$5.12M Buy
22,661
+4,132
+22% +$995K 0.08% 205
2017
Q2 		$5.32M Buy
18,529
+9,409
+103% +$2.75M 0.09% 208
2017
Q1 		$2.6M Buy
9,120
+4,715
+107% +$1.29M 0.04% 295
2016
Q4 		$1.12M Sell
4,405
-71
-2% -$17.7K 0.02% 417
2016
Q3 		$1.06M Sell
4,476
-269
-6% -$68K 0.02% 422
2016
Q2 		$1.16M Buy
4,745
+550
+13% +$120K 0.04% 367
2016
Q1 		$812K Buy
4,195
+40
+1% +$6.97K 0.03% 470
2015
Q4 		$768K Hold
4,155
– – 0.03% 475
2015
Q3 		$678K Hold
4,155
– – 0.02% 515
2015
Q2 		$641K Sell
4,155
-499
-11% -$76.7K 0.02% 563
2015
Q1 		$702K Sell
4,654
-351
-7% -$48.6K 0.02% 556
2014
Q4 		$639K Sell
5,005
-69
-1% -$8.46K 0.02% 589
2014
Q3 		$599K Sell
5,074
-79
-2% -$7.85K 0.02% 613
2014
Q2 		$471K Sell
5,153
-1,374
-21% -$124K 0.01% 684
2014
Q1 		$636K Sell
6,527
-243
-4% -$21.9K 0.02% 635
2013
Q4 		$653K Buy
6,770
+48
+0.7% +$5.63K 0.02% 638
2013
Q3 		$803K Sell
6,722
-1,100
-14% -$114K 0.02% 571
2013
Q2 		$783K Buy
+7,822
New +$704K 0.02% 562

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

Sumitomo Mitsui DS Asset Management's ULTA Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Ulta Beauty (ULTA) stake by 0.19% in Q2 2026, selling an estimated $6.09K and leaving 6,309 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #474.

Sumitomo Mitsui DS Asset Management first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.61M in Q4 2017. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 6,309 shares of Ulta Beauty worth $2.85M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 12 Ulta Beauty shares in Q2 2026, an estimated $6.09K.
  • Ulta Beauty made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #474 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Ulta Beauty position peaked at $5.61M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.