Edmond de Rothschild Holding’s Ulta Beauty ULTA Stock Holding History

Edmond de Rothschild Holding’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	$252K	Buy	+559	New	+$284K	﹤0.01%	428
2025 Q4	–	Sell	-301	Closed	-$165K	–	608
2025 Q3	$165K	Hold	301	–	–	﹤0.01%	399
2025 Q2	$141K	Buy	+301	New	+$124K	﹤0.01%	396
2022 Q3	–	Sell	-2,193	Closed	-$845K	–	864
2022 Q2	$845K	Sell	2,193 -1,179	-35%	-$469K	0.02%	348
2022 Q1	$1.34M	Hold	3,372	–	–	0.03%	312
2021 Q4	$1.39M	Buy	+3,372	New	+$1.31M	0.03%	339
2021 Q1	–	Sell	-2,260	Closed	-$649K	–	753
2020 Q4	$649K	Buy	2,260 +2,205	+4,009%	+$558K	0.02%	329
2020 Q3	$12K	Hold	55	–	–	﹤0.01%	587
2020 Q2	$11K	Sell	55 -780	-93%	-$168K	﹤0.01%	581
2020 Q1	$148K	Sell	835 -390	-32%	-$97.2K	0.01%	362
2019 Q4	$310K	Buy	1,225 +715	+140%	+$175K	0.01%	332
2019 Q3	$128K	Buy	510 +20	+4%	+$6.14K	0.01%	396
2019 Q2	$170K	Buy	490 +76	+18%	+$26.3K	0.01%	378
2019 Q1	$144K	Sell	414 -1,021	-71%	-$309K	0.01%	395
2018 Q4	$352K	Buy	+1,435	New	+$397K	0.01%	335

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

Edmond de Rothschild Holding's ULTA Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Ulta Beauty (ULTA) in Q2 2026: 559 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in ULTA as recently as Q3 2025.

Edmond de Rothschild Holding first reported a position in ULTA in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Edmond de Rothschild Holding held 559 shares of Ulta Beauty worth $252K as of Q2 2026.
Ulta Beauty was a new Edmond de Rothschild Holding position in Q2 2026.
Ulta Beauty made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #428 holding.
Edmond de Rothschild Holding first reported a position in Ulta Beauty in Q4 2018 and has held it in 15 quarters since.
Edmond de Rothschild Holding's Ulta Beauty position peaked at $1.39M in Q4 2021.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.