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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
2020
Q1 		– Sell
-13
Closed -$4K – 622
2019
Q4 		$4K Buy
+13
New +$3.18K ﹤0.01% 572

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 $3.38T AUM 44.17% 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

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.