Amundi
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Amundi’s Ulta Beauty ULTA Stock Holding History

Amundi’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 		$249M Buy
476,481
+6,747
+1% +$4.29M 0.07% 247
2025
Q4 		$284M Buy
469,734
+24,971
+6% +$13.7M 0.08% 254
2025
Q3 		$252M Sell
444,763
-3,783
-0.8% -$1.94M 0.08% 223
2025
Q2 		$213M Buy
448,546
+95,320
+27% +$39.4M 0.07% 252
2025
Q1 		$130M Sell
353,226
-97,013
-22% -$37M 0.05% 344
2024
Q4 		$187M Buy
450,239
+74,013
+20% +$28.7M 0.07% 280
2024
Q3 		$137M Sell
376,226
-174,814
-32% -$65.6M 0.05% 331
2024
Q2 		$215M Sell
551,040
-31,415
-5% -$12.8M 0.08% 231
2024
Q1 		$248M Sell
582,455
-126,703
-18% -$65.4M 0.11% 202
2023
Q4 		$344M Buy
709,158
+191,995
+37% +$81M 0.15% 157
2023
Q3 		$196M Buy
517,163
+263,180
+104% +$115M 0.1% 233
2023
Q2 		$121M Sell
253,983
-136,166
-35% -$66.7M 0.06% 319
2023
Q1 		$208M Buy
390,149
+52,823
+16% +$27.1M 0.11% 208
2022
Q4 		$166M Sell
337,326
-290,668
-46% -$125M 0.09% 242
2022
Q3 		$249M Buy
627,994
+418,808
+200% +$169M 0.15% 159
2022
Q2 		$80.7M Buy
209,186
+23,844
+13% +$9.48M 0.06% 307
2022
Q1 		$73.9M Sell
185,342
-56,359
-23% -$21.2M 0.05% 369
2021
Q4 		$91.4M Sell
241,701
-603,342
-71% -$234M 0.06% 336
2021
Q3 		$305M Sell
845,043
-234,825
-22% -$84.8M 0.21% 117
2021
Q2 		$373M Buy
+1,079,868
New +$354M 0.26% 86

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

Amundi's ULTA Position: Q1 2026 in Review

Amundi increased its Ulta Beauty (ULTA) stake by 1.4% in Q1 2026, buying an estimated $4.29M and bringing the position to 476,481 shares worth $249M. The position accounts for 0.07% of the portfolio, ranked #247.

Amundi first reported a position in ULTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $373M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Amundi held 476,481 shares of Ulta Beauty worth $249M as of Q1 2026.
  • Amundi bought 6,747 Ulta Beauty shares in Q1 2026, an estimated $4.29M.
  • Ulta Beauty made up 0.07% of Amundi's portfolio in Q1 2026, its #247 holding.
  • Amundi first reported a position in Ulta Beauty in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Ulta Beauty position peaked at $373M in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.