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Tokio Marine Asset Management’s Ulta Beauty ULTA Stock Holding History

Tokio Marine 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 		$929K Buy
2,060
+110
+6% +$55.8K 0.03% 408
2026
Q1 		$1.02M Buy
1,950
+262
+16% +$167K 0.04% 355
2025
Q4 		$1.02M Hold
1,688
– – 0.04% 348
2025
Q3 		$923K Buy
1,688
+30
+2% +$15.4K 0.03% 363
2025
Q2 		$776K Sell
1,658
-20,373
-92% -$8.42M 0.03% 390
2025
Q1 		$8.08M Buy
22,031
+59
+0.3% +$22.5K 0.29% 74
2024
Q4 		$9.56M Buy
21,972
+20,559
+1,455% +$7.97M 0.34% 58
2024
Q3 		$550K Buy
1,413
+13
+0.9% +$4.88K 0.02% 441
2024
Q2 		$540K Buy
1,400
+11
+0.8% +$4.47K 0.03% 405
2024
Q1 		$726K Buy
1,389
+242
+21% +$125K 0.04% 334
2023
Q4 		$562K Hold
1,147
– – 0.03% 369
2023
Q3 		$458K Buy
1,147
+80
+7% +$35K 0.03% 376
2023
Q2 		$502K Buy
1,067
+119
+13% +$58.3K 0.03% 355
2023
Q1 		$517K Buy
948
+57
+6% +$29.3K 0.04% 332
2022
Q4 		$418K Buy
891
+101
+13% +$43.6K 0.03% 348
2022
Q3 		$317K Buy
790
+13
+2% +$5.24K 0.03% 374
2022
Q2 		$300K Buy
777
+122
+19% +$48.5K 0.03% 379
2022
Q1 		$261K Hold
655
– – 0.02% 409
2021
Q4 		$270K Buy
655
+32
+5% +$12.4K 0.02% 401
2021
Q3 		$225K Buy
623
+40
+7% +$14.4K 0.02% 421
2021
Q2 		$202K Buy
+583
New +$191K 0.02% 441

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

Tokio Marine Asset Management's ULTA Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Ulta Beauty (ULTA) stake by 5.6% in Q2 2026, buying an estimated $55.8K and bringing the position to 2,060 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #408.

Tokio Marine Asset Management first reported a position in ULTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.56M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Tokio Marine Asset Management held 2,060 shares of Ulta Beauty worth $929K as of Q2 2026.
  • Tokio Marine Asset Management bought 110 Ulta Beauty shares in Q2 2026, an estimated $55.8K.
  • Ulta Beauty made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #408 holding.
  • Tokio Marine Asset Management first reported a position in Ulta Beauty in Q2 2021 and has held it in 21 quarters since.
  • Tokio Marine Asset Management's Ulta Beauty position peaked at $9.56M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.