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Baldwin Investment Management’s Ulta Beauty ULTA Stock Holding History

Baldwin 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
Q2 		$3.02M Buy
6,690
+3,301
+97% +$1.68M 0.29% 50
2026
Q1 		$1.77M Hold
3,389
– – 0.21% 65
2025
Q4 		$2.05M Buy
3,389
+96
+3% +$52.8K 0.23% 54
2025
Q3 		$1.8M Buy
3,293
+140
+4% +$71.7K 0.21% 63
2025
Q2 		$1.48M Sell
3,153
-500
-14% -$207K 0.18% 73
2025
Q1 		$1.34M Sell
3,653
-150
-4% -$57.2K 0.16% 77
2024
Q4 		$1.65M Sell
3,803
-2,308
-38% -$894K 0.22% 63
2024
Q3 		$2.38M Sell
6,111
-284
-4% -$107K 0.3% 50
2024
Q2 		$2.47M Buy
6,395
+1,201
+23% +$488K 0.34% 46
2024
Q1 		$2.72M Buy
5,194
+223
+4% +$115K 0.37% 40
2023
Q4 		$2.44M Sell
4,971
-125
-2% -$52.7K 0.38% 41
2023
Q3 		$2.04M Buy
5,096
+221
+5% +$96.6K 0.34% 49
2023
Q2 		$2.29M Buy
4,875
+265
+6% +$130K 0.38% 45
2023
Q1 		$2.52M Sell
4,610
-100
-2% -$51.3K 0.45% 40
2022
Q4 		$2.21M Buy
4,710
+165
+4% +$71.2K 0.4% 46
2022
Q3 		$1.82M Sell
4,545
-105
-2% -$42.3K 0.37% 49
2022
Q2 		$1.79M Sell
4,650
-100
-2% -$39.7K 0.34% 56
2022
Q1 		$1.89M Buy
4,750
+100
+2% +$37.6K 0.29% 61
2021
Q4 		$1.92M Sell
4,650
-15
-0.3% -$5.83K 0.3% 60
2021
Q3 		$1.68M Sell
4,665
-57
-1% -$20.6K 0.29% 60
2021
Q2 		$1.63M Buy
4,722
+80
+2% +$26.2K 0.28% 67
2021
Q1 		$1.44M Sell
4,642
-80
-2% -$24.9K 0.26% 68
2020
Q4 		$1.36M Buy
4,722
+177
+4% +$44.8K 0.27% 70
2020
Q3 		$1.02M Buy
4,545
+1,555
+52% +$335K 0.24% 76
2020
Q2 		$608K Buy
2,990
+15
+0.5% +$3.23K 0.19% 81
2020
Q1 		$523K Sell
2,975
-50
-2% -$12.5K 0.18% 77
2019
Q4 		$766K Buy
3,025
+425
+16% +$104K 0.21% 76
2019
Q3 		$652K Buy
+2,600
New +$798K 0.19% 78

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

Baldwin Investment Management's ULTA Position: Q2 2026 in Review

Baldwin Investment Management increased its Ulta Beauty (ULTA) stake by 97% in Q2 2026, buying an estimated $1.68M and bringing the position to 6,690 shares worth $3.02M. The position accounts for 0.29% of the portfolio, ranked #50.

Baldwin Investment Management first reported a position in ULTA in Q3 2019 and has held it in 28 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Baldwin Investment Management held 6,690 shares of Ulta Beauty worth $3.02M as of Q2 2026.
  • Baldwin Investment Management bought 3,301 Ulta Beauty shares in Q2 2026, an estimated $1.68M.
  • Ulta Beauty made up 0.29% of Baldwin Investment Management's portfolio in Q2 2026, its #50 holding.
  • Baldwin Investment Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 28 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.