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 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 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

Sumitomo Mitsui Financial Group's ULTA Position: Q1 2026 in Review

Sumitomo Mitsui Financial Group increased its Ulta Beauty (ULTA) stake by 15% in Q1 2026, buying an estimated $1.71M and bringing the position to 20,651 shares worth $10.8M. The position accounts for 0.22% of the portfolio, ranked #46.

Sumitomo Mitsui Financial Group first reported a position in ULTA in Q1 2018 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Sumitomo Mitsui Financial Group held 20,651 shares of Ulta Beauty worth $10.8M as of Q1 2026.
Sumitomo Mitsui Financial Group bought 2,682 Ulta Beauty shares in Q1 2026, an estimated $1.71M.
Ulta Beauty made up 0.22% of Sumitomo Mitsui Financial Group's portfolio in Q1 2026, its #46 holding.
Sumitomo Mitsui Financial Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 11 quarters since.
Sumitomo Mitsui Financial Group's Ulta Beauty position peaked at $10.9M in Q4 2025.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2026, filed 14 May 2026.