BNP Paribas Asset Management
ULTA icon

BNP Paribas Asset Management’s Ulta Beauty ULTA Stock Holding History

BNP Paribas Asset 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
Q1 		$87M Buy
166,443
+6,289
+4% +$4M 0.1% 206
2025
Q4 		$96.9M Buy
160,154
+41,357
+35% +$22.7M 0.11% 182
2025
Q3 		$64.6M Buy
118,797
+40,087
+51% +$20.5M 0.17% 126
2025
Q2 		$36.8M Buy
78,710
+17,414
+28% +$7.2M 0.09% 226
2025
Q1 		$22.5M Buy
61,296
+3,475
+6% +$1.32M 0.06% 308
2024
Q4 		$25.1M Buy
57,821
+11,095
+24% +$4.3M 0.06% 292
2024
Q3 		$18.2M Buy
46,726
+84
+0.2% +$31.5K 0.05% 323
2024
Q2 		$18M Buy
46,642
+21,546
+86% +$8.76M 0.05% 311
2024
Q1 		$13.1M Sell
25,096
-14,885
-37% -$7.69M 0.03% 385
2023
Q4 		$19.6M Sell
39,981
-97,646
-71% -$41.2M 0.05% 304
2023
Q3 		$55M Buy
137,627
+13,925
+11% +$6.09M 0.17% 154
2023
Q2 		$58.2M Sell
123,702
-6,735
-5% -$3.3M 0.18% 142
2023
Q1 		$71.2M Sell
130,437
-20,788
-14% -$10.7M 0.25% 96
2022
Q4 		$70.9M Buy
151,225
+7,737
+5% +$3.34M 0.25% 99
2022
Q3 		$57.6M Buy
143,488
+44,481
+45% +$17.9M 0.23% 103
2022
Q2 		$38.2M Sell
99,007
-39,441
-28% -$15.7M 0.15% 171
2022
Q1 		$55.1M Sell
138,448
-18,163
-12% -$6.84M 0.19% 127
2021
Q4 		$64.6M Buy
156,611
+17,683
+13% +$6.87M 0.22% 109
2021
Q3 		$50.1M Buy
138,928
+1,249
+0.9% +$451K 0.19% 132
2021
Q2 		$47.6M Buy
137,679
+9,431
+7% +$3.09M 0.17% 147
2021
Q1 		$39.7M Buy
128,248
+3,114
+2% +$968K 0.16% 151
2020
Q4 		$35.9M Buy
125,134
+29,716
+31% +$7.52M 0.17% 155
2020
Q3 		$21.4M Buy
95,418
+15,570
+19% +$3.35M 0.12% 209
2020
Q2 		$16.2M Buy
79,848
+17,340
+28% +$3.73M 0.11% 221
2020
Q1 		$11M Sell
62,508
-89
-0.1% -$22.2K 0.09% 242
2019
Q4 		$15.8M Sell
62,597
-12,570
-17% -$3.07M 0.11% 237
2019
Q3 		$18.8M Buy
75,167
+7,999
+12% +$2.45M 0.15% 195
2019
Q2 		$23.3M Sell
67,168
-2,087
-3% -$721K 0.19% 151
2019
Q1 		$24.2M Sell
69,255
-5,143
-7% -$1.56M 0.2% 138
2018
Q4 		$17.8M Sell
74,398
-10,596
-12% -$2.93M 0.16% 167
2018
Q3 		$24M Buy
84,994
+24,577
+41% +$6.27M 0.18% 153
2018
Q2 		$14.1M Buy
60,417
+42,568
+238% +$10.3M 0.12% 253
2018
Q1 		$3.65M Buy
17,849
+7,969
+81% +$1.72M 0.03% 540
2017
Q4 		$2.21M Sell
9,880
-7,478
-43% -$1.58M 0.02% 624
2017
Q3 		$3.92M Sell
17,358
-1,449
-8% -$349K 0.03% 534
2017
Q2 		$5.4M Sell
18,807
-448
-2% -$131K 0.05% 474
2017
Q1 		$5.49M Sell
19,255
-1,138
-6% -$312K 0.05% 458
2016
Q4 		$5.2M Buy
20,393
+2,528
+14% +$631K 0.05% 463
2016
Q3 		$4.25M Buy
17,865
+8,978
+101% +$2.27M 0.04% 555
2016
Q2 		$2.17M Sell
8,887
-624
-7% -$136K 0.02% 677
2016
Q1 		$1.84M Sell
9,511
-10,696
-53% -$1.86M 0.02% 701
2015
Q4 		$3.74M Sell
20,207
-275
-1% -$47.5K 0.03% 537
2015
Q3 		$3.35M Sell
20,482
-1,682
-8% -$277K 0.03% 562
2015
Q2 		$3.42M Sell
22,164
-174,482
-89% -$26.8M 0.03% 590
2015
Q1 		$29.7M Sell
196,646
-93,983
-32% -$13M 0.23% 121
2014
Q4 		$37.2M Buy
+290,629
New +$35.6M 0.3% 102

Other funds holding ULTA

BlackRock
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 $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Asset Management's ULTA Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, buying an estimated $4M and bringing the position to 166,443 shares worth $87M. The position accounts for 0.1% of the portfolio, ranked #206.

BNP Paribas Asset Management first reported a position in ULTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $96.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • BNP Paribas Asset Management held 166,443 shares of Ulta Beauty worth $87M as of Q1 2026.
  • BNP Paribas Asset Management bought 6,289 Ulta Beauty shares in Q1 2026, an estimated $4M.
  • Ulta Beauty made up 0.1% of BNP Paribas Asset Management's portfolio in Q1 2026, its #206 holding.
  • BNP Paribas Asset Management first reported a position in Ulta Beauty in Q4 2014 and has held it in 46 quarters since.
  • BNP Paribas Asset Management's Ulta Beauty position peaked at $96.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.