BlackRock’s Ulta Beauty ULTA Stock Holding History

BlackRock’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
2021 Q2	–	Sell	-97,600	Closed	-$30.2M	–	5569
2021 Q1	$30.2M	Buy	+97,600	New	+$30.3M	﹤0.01%	2944

Other funds holding ULTA

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

Norges Bank Oslo, Norway $1T AUM

BlackRock's ULTA Position: Q2 2026 in Review

BlackRock reduced its Ulta Beauty (ULTA) stake by 0.98% in Q2 2026, selling an estimated $20.1M and leaving 4,026,148 shares worth $1.82B. The position accounts for 0.03% of the portfolio, ranked #477.

BlackRock first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.55B in Q1 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

BlackRock held 4,026,148 shares of Ulta Beauty worth $1.82B as of Q2 2026.
BlackRock sold 39,662 Ulta Beauty shares in Q2 2026, an estimated $20.1M.
Ulta Beauty made up 0.03% of BlackRock's portfolio in Q2 2026, its #477 holding.
BlackRock first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
BlackRock's Ulta Beauty position peaked at $2.55B in Q1 2024.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.