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

Sumitomo Mitsui Trust 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 		$54.5M Sell
104,190
-4,868
-4% -$3.1M 0.04% 420
2025
Q4 		$66M Sell
109,058
-3,817
-3% -$2.1M 0.04% 384
2025
Q3 		$61.7M Sell
112,875
-649
-0.6% -$333K 0.04% 410
2025
Q2 		$53.1M Sell
113,524
-2,126
-2% -$879K 0.03% 439
2025
Q1 		$42.4M Sell
115,650
-2,120
-2% -$808K 0.03% 489
2024
Q4 		$51.2M Buy
117,770
+5,861
+5% +$2.27M 0.03% 439
2024
Q3 		$43.5M Buy
111,909
+1,687
+2% +$633K 0.03% 479
2024
Q2 		$42.5M Sell
110,222
-10,797
-9% -$4.39M 0.03% 467
2024
Q1 		$63.3M Sell
121,019
-2,494
-2% -$1.29M 0.04% 427
2023
Q4 		$60.5M Sell
123,513
-2,378
-2% -$1M 0.04% 423
2023
Q3 		$50.3M Sell
125,891
-14,216
-10% -$6.21M 0.04% 452
2023
Q2 		$65.9M Sell
140,107
-16,281
-10% -$7.97M 0.05% 399
2023
Q1 		$85.3M Sell
156,388
-2,655
-2% -$1.36M 0.06% 338
2022
Q4 		$74.6M Sell
159,043
-6,788
-4% -$2.93M 0.06% 373
2022
Q3 		$66.5M Sell
165,831
-826
-0.5% -$333K 0.05% 399
2022
Q2 		$64.2M Sell
166,657
-17,197
-9% -$6.83M 0.05% 417
2022
Q1 		$73.2M Sell
183,854
-30,555
-14% -$11.5M 0.05% 412
2021
Q4 		$88.4M Buy
214,409
+52,464
+32% +$20.4M 0.05% 376
2021
Q3 		$58.4M Buy
161,945
+1,244
+0.8% +$449K 0.04% 499
2021
Q2 		$55.6M Sell
160,701
-9,030
-5% -$2.96M 0.03% 522
2021
Q1 		$52.5M Sell
169,731
-8,229
-5% -$2.56M 0.03% 529
2020
Q4 		$51.1M Sell
177,960
-28,669
-14% -$7.25M 0.03% 522
2020
Q3 		$46.3M Sell
206,629
-19,603
-9% -$4.22M 0.03% 506
2020
Q2 		$46M Sell
226,232
-5,475
-2% -$1.18M 0.03% 519
2020
Q1 		$40.7M Buy
231,707
+8,560
+4% +$2.13M 0.04% 495
2019
Q4 		$56.5M Sell
223,147
-50,560
-18% -$12.4M 0.04% 430
2019
Q3 		$68.6M Buy
273,707
+23,210
+9% +$7.12M 0.06% 346
2019
Q2 		$86.9M Sell
250,497
-3,942
-2% -$1.36M 0.08% 275
2019
Q1 		$88.7M Buy
254,439
+26,125
+11% +$7.9M 0.08% 263
2018
Q4 		$54.7M Buy
228,314
+32,074
+16% +$8.87M 0.06% 342
2018
Q3 		$55.4M Buy
196,240
+12,112
+7% +$3.09M 0.06% 342
2018
Q2 		$43M Buy
184,128
+10,591
+6% +$2.56M 0.05% 406
2018
Q1 		$35.4M Sell
173,537
-109
-0.1% -$23.6K 0.05% 434
2017
Q4 		$38.8M Sell
173,646
-24,672
-12% -$5.22M 0.05% 412
2017
Q3 		$44.8M Buy
198,318
+1,122
+0.6% +$270K 0.06% 323
2017
Q2 		$56.7M Sell
197,196
-404
-0.2% -$118K 0.08% 272
2017
Q1 		$56.4M Sell
197,600
-1,857
-0.9% -$508K 0.09% 262
2016
Q4 		$50.9M Sell
199,457
-2,533
-1% -$633K 0.08% 273
2016
Q3 		$48.1M Buy
201,990
+20,134
+11% +$5.09M 0.08% 294
2016
Q2 		$44.3M Sell
181,856
-6,793
-4% -$1.48M 0.08% 292
2016
Q1 		$36.5M Buy
188,649
+6,174
+3% +$1.08M 0.06% 346
2015
Q4 		$33.9M Buy
182,475
+4,291
+2% +$741K 0.06% 362
2015
Q3 		$29.1M Buy
178,184
+18,787
+12% +$3.09M 0.06% 395
2015
Q2 		$24.6M Sell
159,397
-1,889
-1% -$290K 0.04% 467
2015
Q1 		$24.3M Buy
161,286
+24,473
+18% +$3.39M 0.04% 482
2014
Q4 		$17.6M Buy
136,813
+76
+0.1% +$9.32K 0.03% 540
2014
Q3 		$16.2M Buy
136,737
+787
+0.6% +$78.2K 0.03% 547
2014
Q2 		$12.4M Sell
135,950
-6,426
-5% -$578K 0.03% 589
2014
Q1 		$13.9M Sell
142,376
-6,391
-4% -$576K 0.03% 573
2013
Q4 		$14M Sell
148,767
-3,817
-3% -$448K 0.03% 575
2013
Q3 		$18.2M Sell
152,584
-1,088
-0.7% -$113K 0.04% 505
2013
Q2 		$15.4M Buy
+153,672
New +$13.8M 0.03% 528

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Sumitomo Mitsui Trust Group reduced its Ulta Beauty (ULTA) stake by 4.5% in Q1 2026, selling an estimated $3.1M and leaving 104,190 shares worth $54.5M. The position accounts for 0.04% of the portfolio, ranked #420.

Sumitomo Mitsui Trust Group first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.7M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 104,190 shares of Ulta Beauty worth $54.5M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 4,868 Ulta Beauty shares in Q1 2026, an estimated $3.1M.
  • Ulta Beauty made up 0.04% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #420 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Ulta Beauty position peaked at $88.7M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.