Banque de Luxembourg Investments (BLI)’s Ulta Beauty ULTA Stock Holding History

Banque de Luxembourg Investments (BLI)’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 Q1	$7.16M	Hold	12,000	–	–	0.21%	105
2025 Q4	$7.28M	Sell	12,000 -6,700	-36%	-$3.68M	0.21%	108
2025 Q3	$10.4M	Sell	18,700 -4,800	-20%	-$2.46M	0.3%	94
2025 Q2	$10.8M	Sell	23,500 -1,500	-6%	-$620K	0.31%	89
2025 Q1	$8.97M	Sell	25,000 -7,100	-22%	-$2.71M	0.27%	92
2024 Q4	$14M	Buy	+32,100	New	+$12.4M	0.38%	72

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ULTA Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Ulta Beauty (ULTA) position steady in Q1 2026 at 12,000 shares worth $7.16M. The position accounts for 0.21% of the portfolio, ranked #105.

Banque de Luxembourg Investments (BLI) first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $14M in Q4 2024. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 12,000 shares of Ulta Beauty worth $7.16M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.21% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #105 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Ulta Beauty position peaked at $14M in Q4 2024.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.