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Baader Bank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History

Baader Bank Aktiengesellschaft’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 		$11.7M Sell
26,000
-1,971
-7% -$1M 0.88% 21
2026
Q1 		$14.6M Buy
27,971
+660
+2% +$420K 1.14% 18
2025
Q4 		$16.5M Sell
27,311
-1,705
-6% -$937K 1.14% 16
2025
Q3 		$15.9M Buy
29,016
+4,992
+21% +$2.56M 1.03% 17
2025
Q2 		$11.2M Buy
+24,024
New +$9.93M 0.81% 24
2024
Q1 		– Sell
-5,368
Closed -$2.63M – 402
2023
Q4 		$2.63M Sell
5,368
-26
-0.5% -$11K 0.19% 93
2023
Q3 		$2.15M Sell
5,394
-2,133
-28% -$932K 0.15% 108
2023
Q2 		$3.53M Sell
7,527
-1,497
-17% -$733K 0.18% 124
2023
Q1 		$4.92M Buy
9,024
+602
+7% +$309K 0.25% 105
2022
Q4 		$3.95M Buy
8,422
+418
+5% +$180K 0.19% 124
2022
Q3 		$3.21M Buy
8,004
+1,690
+27% +$681K 0.21% 116
2022
Q2 		$2.43M Buy
+6,314
New +$2.51M 0.19% 125
2022
Q1 		– Sell
-11,104
Closed -$4.58M – 310
2021
Q4 		$4.58M Buy
+11,104
New +$4.31M 0.35% 69

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 $3.37T AUM 44.26% 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

Baader Bank Aktiengesellschaft's ULTA Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Ulta Beauty (ULTA) stake by 7% in Q2 2026, selling an estimated $1M and leaving 26,000 shares worth $11.7M. The position accounts for 0.88% of the portfolio, ranked #21.

Baader Bank Aktiengesellschaft first reported a position in ULTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $16.5M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 26,000 shares of Ulta Beauty worth $11.7M as of Q2 2026.
  • Baader Bank Aktiengesellschaft sold 1,971 Ulta Beauty shares in Q2 2026, an estimated $1M.
  • Ulta Beauty made up 0.88% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #21 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Ulta Beauty in Q4 2021 and has held it in 13 quarters since.
  • Baader Bank Aktiengesellschaft's Ulta Beauty position peaked at $16.5M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.