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Sumitomo Mitsui Financial Group’s Ulta Beauty ULTA Stock Holding History

Sumitomo Mitsui Financial Group’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 		$9.49M Buy
21,048
+397
+2% +$202K 0.18% 50
2026
Q1 		$10.8M Buy
20,651
+2,682
+15% +$1.71M 0.22% 46
2025
Q4 		$10.9M Sell
17,969
-381
-2% -$209K 0.19% 47
2025
Q3 		$10M Sell
18,350
-1,425
-7% -$730K 0.18% 46
2025
Q2 		$9.25M Sell
19,775
-783
-4% -$324K 0.15% 48
2025
Q1 		$7.54M Buy
20,558
+5,931
+41% +$2.26M 0.14% 49
2024
Q4 		$6.36M Buy
14,627
+1,174
+9% +$455K 0.08% 56
2024
Q3 		$5.23M Sell
13,453
-104
-0.8% -$39K 0.12% 53
2024
Q2 		$5.23M Buy
13,557
+6,135
+83% +$2.49M 0.16% 51
2024
Q1 		$3.88M Buy
7,422
+4,574
+161% +$2.36M 0.12% 57
2023
Q4 		$1.4M Buy
+2,848
New +$1.2M 0.04% 80
2018
Q2 		– Sell
-580
Closed -$118K – 141
2018
Q1 		$118K Buy
+580
New +$126K 0.01% 84

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sumitomo Mitsui Financial Group's ULTA Position: Q2 2026 in Review

Sumitomo Mitsui Financial Group increased its Ulta Beauty (ULTA) stake by 1.9% in Q2 2026, buying an estimated $202K and bringing the position to 21,048 shares worth $9.49M. The position accounts for 0.18% of the portfolio, ranked #50.

Sumitomo Mitsui Financial Group first reported a position in ULTA in Q1 2018 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sumitomo Mitsui Financial Group held 21,048 shares of Ulta Beauty worth $9.49M as of Q2 2026.
  • Sumitomo Mitsui Financial Group bought 397 Ulta Beauty shares in Q2 2026, an estimated $202K.
  • Ulta Beauty made up 0.18% of Sumitomo Mitsui Financial Group's portfolio in Q2 2026, its #50 holding.
  • Sumitomo Mitsui Financial Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 12 quarters since.
  • Sumitomo Mitsui Financial Group's Ulta Beauty position peaked at $10.9M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.