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B. Metzler seel. Sohn & Co’s Ulta Beauty ULTA Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.11M Sell
2,467
-215
-8% -$109K 0.01% 553
2026
Q1 		$1.4M Buy
2,682
+325
+14% +$207K 0.01% 471
2025
Q4 		$1.43M Buy
2,357
+287
+14% +$158K 0.01% 471
2025
Q3 		$1.13M Hold
2,070
– – 0.01% 516
2025
Q2 		$968K Buy
2,070
+998
+93% +$413K 0.01% 549
2025
Q1 		$393K Sell
1,072
-789
-42% -$301K ﹤0.01% 660
2024
Q4 		$809K Sell
1,861
-1,581
-46% -$613K 0.01% 571
2024
Q3 		$1.34M Sell
3,442
-192
-5% -$72K 0.01% 489
2024
Q2 		$1.4M Buy
3,634
+857
+31% +$348K 0.01% 453
2024
Q1 		$1.45M Sell
2,777
-199
-7% -$103K 0.02% 442
2023
Q4 		$1.46M Buy
2,976
+397
+15% +$167K 0.02% 427
2023
Q3 		$1.03M Sell
2,579
-2,274
-47% -$994K 0.02% 454
2023
Q2 		$2.28M Buy
4,853
+833
+21% +$408K 0.03% 341
2023
Q1 		$2.19M Sell
4,020
-456
-10% -$234K 0.03% 282
2022
Q4 		$2.1M Buy
4,476
+229
+5% +$98.8K 0.04% 284
2022
Q3 		$1.7M Sell
4,247
-5,208
-55% -$2.1M 0.03% 325
2022
Q2 		$3.65M Sell
9,455
-249
-3% -$98.9K 0.06% 198
2022
Q1 		$3.86M Buy
9,704
+1,991
+26% +$749K 0.05% 216
2021
Q4 		$3.12M Sell
7,713
-2,220
-22% -$862K 0.04% 251
2021
Q3 		$3.58M Buy
9,933
+6,456
+186% +$2.33M 0.05% 216
2021
Q2 		$1.2M Buy
3,477
+2,045
+143% +$671K 0.02% 395
2021
Q1 		$443K Hold
1,432
– – 0.01% 568
2020
Q4 		$405K Buy
+1,432
New +$362K 0.01% 558

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's ULTA Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Ulta Beauty (ULTA) stake by 8% in Q2 2026, selling an estimated $109K and leaving 2,467 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #553.

B. Metzler seel. Sohn & Co first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.86M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 2,467 shares of Ulta Beauty worth $1.11M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 215 Ulta Beauty shares in Q2 2026, an estimated $109K.
  • Ulta Beauty made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #553 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Ulta Beauty position peaked at $3.86M in Q1 2022.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.