Sumitomo Mitsui Trust Group, Inc.
Position in ULTA — Ulta Beauty, Inc.
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in ULTA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$54,461,154
-$11,520,026 QoQ
Shares Held
104,190
-4.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Sumitomo Mitsui Trust Group, Inc. holds $274,163,210 across 7 Specialty Retail names. ULTA ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
104,190 | $54,461,154 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,151,465 | $52,161,364 | |
| 3 | CASY |
Caseys General Stores Inc
|
69,075 | $50,276,929 | |
| 4 | WSM |
Williams Sonoma Inc
|
260,320 | $47,464,145 | |
| 5 | BBY |
Best Buy Co Inc
|
610,568 | $39,198,465 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
145,446 | $28,840,487 | |
| 7 | FIVE |
Five Below, Inc
|
7,706 | $1,760,666 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,461,154 | 104,190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,981,180 | 109,058 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $61,714,406 | 112,875 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $53,108,797 | 113,524 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $42,390,351 | 115,650 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $51,221,706 | 117,770 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $43,546,030 | 111,909 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $42,531,363 | 110,222 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $63,278,414 | 121,019 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $60,520,134 | 123,513 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $50,287,159 | 125,891 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $65,934,354 | 140,107 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $85,336,239 | 156,388 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $74,602,300 | 159,043 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $66,529,738 | 165,831 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $64,242,940 | 166,657 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $73,214,339 | 183,854 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $88,409,407 | 214,409 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $58,449,189 | 161,945 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $55,565,584 | 160,701 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $52,475,733 | 169,731 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $51,102,993 | 177,960 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $46,280,763 | 206,629 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,020,113 | 226,232 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $40,710,919 | 231,707 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||