Bank of New York Mellon’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105M | Sell |
233,529
-17,590
| -7% | -$8.93M | 0.02% | 653 |
|
|
2026
Q1 | $131M | Sell |
251,119
-38,529
| -13% | -$24.5M | 0.02% | 526 |
|
|
2025
Q4 | $175M | Buy |
289,648
+36,009
| +14% | +$19.8M | 0.03% | 418 |
|
|
2025
Q3 | $139M | Sell |
253,639
-22,998
| -8% | -$11.8M | 0.02% | 498 |
|
|
2025
Q2 | $129M | Sell |
276,637
-571
| -0.2% | -$236K | 0.02% | 514 |
|
|
2025
Q1 | $102M | Buy |
277,208
+1,064
| +0.4% | +$406K | 0.02% | 610 |
|
|
2024
Q4 | $120M | Sell |
276,144
-9,241
| -3% | -$3.58M | 0.02% | 563 |
|
|
2024
Q3 | $111M | Sell |
285,385
-22,614
| -7% | -$8.48M | 0.02% | 604 |
|
|
2024
Q2 | $119M | Sell |
307,999
-12,456
| -4% | -$5.06M | 0.02% | 558 |
|
|
2024
Q1 | $168M | Sell |
320,455
-12,755
| -4% | -$6.59M | 0.03% | 434 |
|
|
2023
Q4 | $163M | Sell |
333,210
-37,882
| -10% | -$16M | 0.03% | 437 |
|
|
2023
Q3 | $148M | Sell |
371,092
-1,980
| -0.5% | -$866K | 0.03% | 442 |
|
|
2023
Q2 | $176M | Sell |
373,072
-14,304
| -4% | -$7.01M | 0.04% | 409 |
|
|
2023
Q1 | $211M | Sell |
387,376
-12,925
| -3% | -$6.63M | 0.05% | 358 |
|
|
2022
Q4 | $188M | Sell |
400,301
-3,217
| -0.8% | -$1.39M | 0.04% | 379 |
|
|
2022
Q3 | $162M | Sell |
403,518
-9,311
| -2% | -$3.75M | 0.04% | 410 |
|
|
2022
Q2 | $159M | Buy |
412,829
+5,893
| +1% | +$2.34M | 0.04% | 435 |
|
|
2022
Q1 | $162M | Sell |
406,936
-11,689
| -3% | -$4.4M | 0.03% | 474 |
|
|
2021
Q4 | $173M | Sell |
418,625
-9,043
| -2% | -$3.51M | 0.03% | 477 |
|
|
2021
Q3 | $154M | Sell |
427,668
-8,672
| -2% | -$3.13M | 0.03% | 492 |
|
|
2021
Q2 | $151M | Buy |
436,340
+8,083
| +2% | +$2.65M | 0.03% | 515 |
|
|
2021
Q1 | $132M | Sell |
428,257
-8,239
| -2% | -$2.56M | 0.03% | 568 |
|
|
2020
Q4 | $125M | Sell |
436,496
-27,125
| -6% | -$6.86M | 0.03% | 562 |
|
|
2020
Q3 | $104M | Buy |
463,621
+19,242
| +4% | +$4.14M | 0.03% | 556 |
|
|
2020
Q2 | $90.4M | Buy |
444,379
+4,739
| +1% | +$1.02M | 0.02% | 578 |
|
|
2020
Q1 | $77.2M | Sell |
439,640
-73,345
| -14% | -$18.3M | 0.03% | 557 |
|
|
2019
Q4 | $130M | Sell |
512,985
-91,272
| -15% | -$22.3M | 0.03% | 473 |
|
|
2019
Q3 | $151M | Sell |
604,257
-127,956
| -17% | -$39.3M | 0.04% | 399 |
|
|
2019
Q2 | $254M | Sell |
732,213
-30,045
| -4% | -$10.4M | 0.07% | 268 |
|
|
2019
Q1 | $266M | Sell |
762,258
-52,852
| -6% | -$16M | 0.07% | 250 |
|
|
2018
Q4 | $200M | Sell |
815,110
-32,837
| -4% | -$9.08M | 0.06% | 285 |
|
|
2018
Q3 | $239M | Buy |
847,947
+20,257
| +2% | +$5.17M | 0.06% | 300 |
|
|
2018
Q2 | $193M | Sell |
827,690
-16,845
| -2% | -$4.07M | 0.05% | 351 |
|
|
2018
Q1 | $173M | Buy |
844,535
+15,145
| +2% | +$3.28M | 0.05% | 389 |
|
|
2017
Q4 | $186M | Sell |
829,390
-452,540
| -35% | -$95.8M | 0.05% | 388 |
|
|
2017
Q3 | $290M | Sell |
1,281,930
-54,639
| -4% | -$13.2M | 0.08% | 258 |
|
|
2017
Q2 | $384M | Sell |
1,336,569
-230,744
| -15% | -$67.3M | 0.11% | 199 |
|
|
2017
Q1 | $447M | Buy |
1,567,313
+17,380
| +1% | +$4.76M | 0.12% | 169 |
|
|
2016
Q4 | $395M | Buy |
1,549,933
+420,290
| +37% | +$105M | 0.11% | 187 |
|
|
2016
Q3 | $269M | Sell |
1,129,643
-25,930
| -2% | -$6.55M | 0.08% | 266 |
|
|
2016
Q2 | $282M | Buy |
1,155,573
+149,470
| +15% | +$32.5M | 0.09% | 242 |
|
|
2016
Q1 | $195M | Buy |
1,006,103
+15,862
| +2% | +$2.76M | 0.06% | 324 |
|
|
2015
Q4 | $183M | Sell |
990,241
-148,123
| -13% | -$25.6M | 0.06% | 342 |
|
|
2015
Q3 | $186M | Sell |
1,138,364
-48,008
| -4% | -$7.9M | 0.06% | 348 |
|
|
2015
Q2 | $183M | Sell |
1,186,372
-69,934
| -6% | -$10.7M | 0.05% | 380 |
|
|
2015
Q1 | $190M | Sell |
1,256,306
-33,563
| -3% | -$4.65M | 0.05% | 392 |
|
|
2014
Q4 | $165M | Buy |
1,289,869
+150,953
| +13% | +$18.5M | 0.04% | 412 |
|
|
2014
Q3 | $135M | Buy |
1,138,916
+772,123
| +211% | +$76.7M | 0.04% | 472 |
|
|
2014
Q2 | $33.5M | Buy |
366,793
+85,096
| +30% | +$7.66M | 0.01% | 1144 |
|
|
2014
Q1 | $27.4M | Sell |
281,697
-54,330
| -16% | -$4.89M | 0.01% | 1265 |
|
|
2013
Q4 | $32.4M | Sell |
336,027
-53,038
| -14% | -$6.22M | 0.01% | 1149 |
|
|
2013
Q3 | $46.5M | Buy |
389,065
+24,942
| +7% | +$2.59M | 0.01% | 906 |
|
|
2013
Q2 | $36.5M | Buy |
+364,123
| New | +$32.8M | 0.01% | 1008 |
|
Other funds holding ULTA
SCI
Bank of New York Mellon's ULTA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Ulta Beauty (ULTA) stake by 7% in Q2 2026, selling an estimated $8.93M and leaving 233,529 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #653.
Bank of New York Mellon first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $447M in Q1 2017. 685 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Bank of New York Mellon held 233,529 shares of Ulta Beauty worth $105M as of Q2 2026.
- Bank of New York Mellon sold 17,590 Ulta Beauty shares in Q2 2026, an estimated $8.93M.
- Ulta Beauty made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #653 holding.
- Bank of New York Mellon first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Ulta Beauty position peaked at $447M in Q1 2017.
- 685 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.