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 Q2	$6.3M	Buy	13,700 +1,700	+14%	+$863K	0.22%	111
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ULTA Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $863K and bringing the position to 13,700 shares worth $6.3M. The position accounts for 0.22% of the portfolio, ranked #111.

Banque de Luxembourg Investments (BLI) first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 13,700 shares of Ulta Beauty worth $6.3M as of Q2 2026.
Banque de Luxembourg Investments (BLI) bought 1,700 Ulta Beauty shares in Q2 2026, an estimated $863K.
Ulta Beauty made up 0.22% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #111 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Ulta Beauty position peaked at $14M in Q4 2024.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.