Bayban’s Ulta Beauty ULTA Stock Holding History

Bayban’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	$5.41K	Hold	12	–	–	﹤0.01%	450
2026 Q1	$6.27K	Hold	12	–	–	0.01%	450
2025 Q4	$7.26K	Buy	+12	New	+$6.6K	0.01%	432

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 $3.37T AUM 44.26% 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

Bayban's ULTA Position: Q2 2026 in Review

Bayban held its Ulta Beauty (ULTA) position steady in Q2 2026 at 12 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Bayban first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.26K in Q4 2025. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bayban held 12 shares of Ulta Beauty worth $5.41K as of Q2 2026.
Bayban left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #450 holding.
Bayban first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
Bayban's Ulta Beauty position peaked at $7.26K in Q4 2025.
966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.