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Banco Bilbao Vizcaya Argentaria’s Ulta Beauty ULTA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$4M Sell
8,879
-32
-0.4% -$16.2K 0.02% 325
2026
Q1 		$4.66M Sell
8,911
-3,227
-27% -$2.05M 0.03% 294
2025
Q4 		$7.35M Sell
12,138
-517
-4% -$284K 0.05% 249
2025
Q3 		$6.9M Sell
12,655
-8,799
-41% -$4.51M 0.05% 233
2025
Q2 		$10M Sell
21,454
-2,508
-10% -$1.04M 0.09% 187
2025
Q1 		$8.77M Buy
23,962
+856
+4% +$326K 0.09% 196
2024
Q4 		$10M Buy
23,106
+2,911
+14% +$1.13M 0.11% 176
2024
Q3 		$7.86M Sell
20,195
-2,223
-10% -$834K 0.08% 215
2024
Q2 		$8.65M Buy
22,418
+3,098
+16% +$1.26M 0.09% 197
2024
Q1 		$10.1M Sell
19,320
-505
-3% -$261K 0.12% 180
2023
Q4 		$9.71M Sell
19,825
-113
-0.6% -$47.7K 0.12% 189
2023
Q3 		$7.96M Sell
19,938
-391
-2% -$171K 0.11% 199
2023
Q2 		$9.57M Sell
20,329
-558
-3% -$273K 0.12% 182
2023
Q1 		$11.4M Buy
20,887
+685
+3% +$352K 0.14% 163
2022
Q4 		$9.48M Buy
20,202
+730
+4% +$315K 0.14% 174
2022
Q3 		$7.81M Sell
19,472
-682
-3% -$275K 0.13% 167
2022
Q2 		$7.77M Sell
20,154
-78
-0.4% -$31K 0.12% 174
2022
Q1 		$8.13M Buy
20,232
+13,402
+196% +$5.04M 0.11% 175
2021
Q4 		$2.77M Buy
6,830
+5,235
+328% +$2.03M 0.04% 372
2021
Q3 		$576K Sell
1,595
-932
-37% -$337K 0.01% 582
2021
Q2 		$870K Sell
2,527
-137
-5% -$44.9K 0.02% 538
2021
Q1 		$822K Buy
2,664
+356
+15% +$111K 0.02% 523
2020
Q4 		$662K Buy
2,308
+1,087
+89% +$275K 0.02% 541
2020
Q3 		$273K Buy
1,221
+106
+10% +$22.8K 0.01% 606
2020
Q2 		$226K Buy
+1,115
New +$240K 0.01% 688

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

Banco Bilbao Vizcaya Argentaria's ULTA Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Ulta Beauty (ULTA) stake by 0.36% in Q2 2026, selling an estimated $16.2K and leaving 8,879 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #325.

Banco Bilbao Vizcaya Argentaria first reported a position in ULTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 8,879 shares of Ulta Beauty worth $4M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 32 Ulta Beauty shares in Q2 2026, an estimated $16.2K.
  • Ulta Beauty made up 0.02% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #325 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Ulta Beauty in Q2 2020 and has held it in 25 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Ulta Beauty position peaked at $11.4M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.