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USS Investment Management’s Ulta Beauty ULTA Stock Holding History

USS Investment 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 		$5.77M Buy
11,042
+494
+5% +$314K 0.02% 346
2025
Q4 		$6.38M Sell
10,548
-40
-0.4% -$22K 0.03% 313
2025
Q3 		$5.79M Sell
10,588
-79
-0.7% -$40.5K 0.03% 320
2025
Q2 		$4.99M Sell
10,667
-485
-4% -$201K 0.03% 343
2025
Q1 		$4.09M Hold
11,152
– – 0.03% 367
2024
Q4 		$4.85M Sell
11,152
-4,321
-28% -$1.67M 0.03% 382
2024
Q3 		$6.02M Buy
15,473
+1,274
+9% +$478K 0.04% 366
2024
Q2 		$5.48M Buy
14,199
+287
+2% +$117K 0.04% 350
2024
Q1 		$7.28M Buy
13,912
+1,489
+12% +$769K 0.06% 277
2023
Q4 		$6.09M Buy
12,423
+255
+2% +$108K 0.05% 310
2023
Q3 		$4.86M Buy
12,168
+1,348
+12% +$589K 0.05% 358
2023
Q2 		$5.09M Buy
10,820
+761
+8% +$373K 0.06% 346
2023
Q1 		$5.49M Buy
+10,059
New +$5.16M 0.07% 306
2022
Q3 		– Sell
-3,820
Closed -$1.47M – 696
2022
Q2 		$1.47M Sell
3,820
-958
-20% -$381K 0.01% 575
2022
Q1 		$1.9M Sell
4,778
-7,042
-60% -$2.65M 0.02% 582
2021
Q4 		$4.88M Hold
11,820
– – 0.04% 450
2021
Q3 		$4.26M Buy
11,820
+4,572
+63% +$1.65M 0.04% 465
2021
Q2 		$2.51M Hold
7,248
– – 0.02% 388
2021
Q1 		$2.24M Hold
7,248
– – 0.02% 389
2020
Q4 		$2.08M Hold
7,248
– – 0.02% 377
2020
Q3 		$1.62M Hold
7,248
– – 0.02% 404
2020
Q2 		$1.47M Buy
7,248
+4,522
+166% +$972K 0.02% 415
2020
Q1 		$480K Buy
+2,726
New +$680K 0.01% 291

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

USS Investment Management's ULTA Position: Q1 2026 in Review

USS Investment Management increased its Ulta Beauty (ULTA) stake by 4.7% in Q1 2026, buying an estimated $314K and bringing the position to 11,042 shares worth $5.77M. The position accounts for 0.02% of the portfolio, ranked #346.

USS Investment Management first reported a position in ULTA in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.28M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • USS Investment Management held 11,042 shares of Ulta Beauty worth $5.77M as of Q1 2026.
  • USS Investment Management bought 494 Ulta Beauty shares in Q1 2026, an estimated $314K.
  • Ulta Beauty made up 0.02% of USS Investment Management's portfolio in Q1 2026, its #346 holding.
  • USS Investment Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 23 quarters since.
  • USS Investment Management's Ulta Beauty position peaked at $7.28M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.