Banque Transatlantique’s Ulta Beauty ULTA Stock Holding History

Banque Transatlantique’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	–	Sell	-718	Closed	-$435K	–	451
2025 Q4	$435K	Buy	+718	New	+$395K	0.01%	101

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 Transatlantique's ULTA Position: Q1 2026 in Review

Banque Transatlantique sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 718 shares — an estimated $435K sold.

Banque Transatlantique first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Banque Transatlantique reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Banque Transatlantique sold 718 Ulta Beauty shares in Q1 2026, an estimated $435K.
Banque Transatlantique first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
Banque Transatlantique's Ulta Beauty position peaked at $435K in Q4 2025.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.