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BTG Pactual Asset Management US’s Ulta Beauty ULTA Stock Holding History

BTG Pactual Asset Management US’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 		– Sell
-1,838
Closed -$961K – 549
2026
Q1 		$961K Buy
+1,838
New +$1.17M 0.08% 146

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State Street
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Vanguard Portfolio Management
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T. Rowe Price Associates
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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

BTG Pactual Asset Management US's ULTA Position: Q2 2026 in Review

BTG Pactual Asset Management US sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,838 shares — an estimated $961K sold.

BTG Pactual Asset Management US first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $961K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • BTG Pactual Asset Management US reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 1,838 Ulta Beauty shares in Q2 2026, an estimated $961K.
  • BTG Pactual Asset Management US first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
  • BTG Pactual Asset Management US's Ulta Beauty position peaked at $961K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.