UM
ULTA icon

UniSuper Management’s Ulta Beauty ULTA Stock Holding History

UniSuper 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
Q1 		$3.29M Buy
6,291
+1,274
+25% +$810K 0.02% 349
2025
Q4 		$3.04M Sell
5,017
-794
-14% -$436K 0.02% 367
2025
Q3 		$3.18M Buy
5,811
+279
+5% +$143K 0.02% 386
2025
Q2 		$2.59M Sell
5,532
-1,059
-16% -$438K 0.02% 411
2025
Q1 		$2.42M Buy
6,591
+889
+16% +$339K 0.02% 411
2024
Q4 		$2.48M Buy
5,702
+401
+8% +$155K 0.02% 392
2024
Q3 		$2.06M Sell
5,301
-537
-9% -$201K 0.02% 423
2024
Q2 		$2.25M Buy
5,838
+3,506
+150% +$1.43M 0.02% 361
2024
Q1 		$1.22M Buy
2,332
+1,794
+333% +$927K 0.01% 419
2023
Q4 		$264K Buy
538
+138
+35% +$58.2K ﹤0.01% 453
2023
Q3 		$160K Hold
400
– – ﹤0.01% 506
2023
Q2 		$188K Buy
+400
New +$196K ﹤0.01% 486

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