Bienville Capital Management’s Ulta Beauty ULTA Stock Holding History

Bienville Capital Management’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	$355K	Hold	788	–	–	0.05%	80
2026 Q1	$412K	Hold	788	–	–	0.07%	61
2025 Q4	$477K	Hold	788	–	–	0.08%	58
2025 Q3	$431K	Hold	788	–	–	0.08%	59
2025 Q2	$369K	Hold	788	–	–	0.07%	58
2025 Q1	$289K	Hold	788	–	–	0.07%	58
2024 Q4	$343K	Hold	788	–	–	0.08%	70
2024 Q3	$307K	Hold	788	–	–	0.08%	69
2024 Q2	$304K	Hold	788	–	–	0.07%	69
2024 Q1	$412K	Hold	788	–	–	0.13%	63
2023 Q4	$386K	Hold	788	–	–	0.1%	68
2023 Q3	$315K	Hold	788	–	–	0.09%	77
2023 Q2	$371K	Hold	788	–	–	0.12%	69
2023 Q1	$430K	Hold	788	–	–	0.16%	62
2022 Q4	$370K	Hold	788	–	–	0.11%	68
2022 Q3	$316K	Hold	788	–	–	0.12%	81
2022 Q2	$304K	Hold	788	–	–	0.14%	101
2022 Q1	$314K	Hold	788	–	–	0.15%	111
2021 Q4	$325K	Hold	788	–	–	0.24%	75
2021 Q3	$284K	Hold	788	–	–	0.16%	84
2021 Q2	$272K	Sell	788 -194	-20%	-$63.6K	0.02%	119
2021 Q1	$304K	Buy	982 +194	+25%	+$60.3K	0.04%	119
2020 Q4	$226K	Buy	+788	New	+$199K	0.02%	108

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

Bienville Capital Management's ULTA Position: Q2 2026 in Review

Bienville Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 788 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #80.

Bienville Capital Management first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $477K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bienville Capital Management held 788 shares of Ulta Beauty worth $355K as of Q2 2026.
Bienville Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.05% of Bienville Capital Management's portfolio in Q2 2026, its #80 holding.
Bienville Capital Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
Bienville Capital Management's Ulta Beauty position peaked at $477K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.