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BNP Paribas’s Ulta Beauty ULTA Stock Holding History

BNP Paribas’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 		$46K Hold
102
– – ﹤0.01% 244
2026
Q1 		$53.3K Hold
102
– – ﹤0.01% 265
2025
Q4 		$61.7K Hold
102
– – ﹤0.01% 269
2025
Q3 		$55.8K Sell
102
-130
-56% -$66.6K ﹤0.01% 259
2025
Q2 		$109K Sell
232
-933
-80% -$386K ﹤0.01% 244
2025
Q1 		$423K Sell
1,165
-165
-12% -$62.9K 0.02% 214
2024
Q4 		$576K Buy
1,330
+291
+28% +$113K ﹤0.01% 205
2024
Q3 		$404K Buy
1,039
+577
+125% +$216K 0.02% 210
2024
Q2 		$178K Sell
462
-397
-46% -$161K 0.01% 226
2024
Q1 		$440K Buy
+859
New +$444K 0.02% 209

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BNP Paribas's ULTA Position: Q2 2026 in Review

BNP Paribas held its Ulta Beauty (ULTA) position steady in Q2 2026 at 102 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

BNP Paribas first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $576K in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • BNP Paribas held 102 shares of Ulta Beauty worth $46K as of Q2 2026.
  • BNP Paribas left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of BNP Paribas's portfolio in Q2 2026, its #244 holding.
  • BNP Paribas first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Ulta Beauty position peaked at $576K in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.