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EULAV Asset Management’s Ulta Beauty ULTA Stock Holding History

EULAV 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
Q2 		$2.22M Buy
+4,922
New +$2.5M 0.07% 150
2024
Q4 		– Sell
-4,500
Closed -$1.75M – 168
2024
Q3 		$1.75M Sell
4,500
-1,000
-18% -$375K 0.04% 162
2024
Q2 		$2.12M Sell
5,500
-300
-5% -$122K 0.06% 161
2024
Q1 		$3.03M Sell
5,800
-700
-11% -$362K 0.08% 153
2023
Q4 		$3.18M Sell
6,500
-7,600
-54% -$3.21M 0.1% 143
2023
Q3 		$5.63M Sell
14,100
-1,317
-9% -$576K 0.21% 110
2023
Q2 		$7.26M Sell
15,417
-698
-4% -$342K 0.27% 92
2023
Q1 		$8.79M Sell
16,115
-2,900
-15% -$1.49M 0.35% 77
2022
Q4 		$8.92M Sell
19,015
-1,493
-7% -$644K 0.38% 78
2022
Q3 		$8.23M Sell
20,508
-494
-2% -$199K 0.36% 78
2022
Q2 		$8.1M Sell
21,002
-8,999
-30% -$3.58M 0.33% 85
2022
Q1 		$11.9M Sell
30,001
-9,499
-24% -$3.58M 0.36% 83
2021
Q4 		$16.3M Sell
39,500
-6,500
-14% -$2.53M 0.41% 76
2021
Q3 		$16.6M Sell
46,000
-2,000
-4% -$722K 0.44% 80
2021
Q2 		$16.6M Sell
48,000
-2,500
-5% -$820K 0.44% 80
2021
Q1 		$15.6M Sell
50,500
-3,500
-6% -$1.09M 0.42% 83
2020
Q4 		$15.5M Buy
54,000
+1,000
+2% +$253K 0.41% 86
2020
Q3 		$11.9M Buy
53,000
+23,000
+77% +$4.95M 0.35% 94
2020
Q2 		$6.1M Buy
30,000
+7,000
+30% +$1.51M 0.2% 125
2020
Q1 		$4.04M Sell
23,000
-2,000
-8% -$499K 0.16% 138
2019
Q4 		$6.33M Hold
25,000
– – 0.22% 117
2019
Q3 		$6.27M Sell
25,000
-5,000
-17% -$1.53M 0.23% 115
2019
Q2 		$10.4M Hold
30,000
– – 0.39% 80
2019
Q1 		$10.6M Hold
30,000
– – 0.44% 74
2018
Q4 		$7.34M Sell
30,000
-9,000
-23% -$2.49M 0.37% 88
2018
Q3 		$11M Sell
39,000
-2,000
-5% -$510K 0.47% 70
2018
Q2 		$9.57M Sell
41,000
-4,000
-9% -$966K 0.44% 72
2018
Q1 		$9.19M Sell
45,000
-6,000
-12% -$1.3M 0.44% 74
2017
Q4 		$11.4M Buy
51,000
+14,000
+38% +$2.96M 0.54% 58
2017
Q3 		$8.36M Buy
+37,000
New +$8.91M 0.4% 84

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

EULAV Asset Management's ULTA Position: Q2 2026 in Review

EULAV Asset Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 4,922 shares worth $2.22M. The stake represents 0.07% of the portfolio and ranks #150 among its holdings. This is a return to the name: EULAV Asset Management previously reported a position in ULTA as recently as Q3 2024.

EULAV Asset Management first reported a position in ULTA in Q3 2017 and has held it in 30 quarters since. The position peaked at $16.6M in Q3 2021. 369 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • EULAV Asset Management held 4,922 shares of Ulta Beauty worth $2.22M as of Q2 2026.
  • Ulta Beauty was a new EULAV Asset Management position in Q2 2026.
  • Ulta Beauty made up 0.07% of EULAV Asset Management's portfolio in Q2 2026, its #150 holding.
  • EULAV Asset Management first reported a position in Ulta Beauty in Q3 2017 and has held it in 30 quarters since.
  • EULAV Asset Management's Ulta Beauty position peaked at $16.6M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.