Grantham, Mayo, Van Otterloo & Co (GMO)’s Ulta Beauty ULTA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	$1.38M	Buy	2,633 +55	+2%	+$35K	﹤0.01%	475
2025 Q4	$1.56M	Buy	2,578 +252	+11%	+$139K	﹤0.01%	426
2025 Q3	$1.27M	Buy	2,326 +1,012	+77%	+$519K	﹤0.01%	438
2025 Q2	$615K	Buy	+1,314	New	+$543K	﹤0.01%	524
2023 Q3	–	Sell	-1,608	Closed	-$757K	–	689
2023 Q2	$757K	Sell	1,608 -4,239	-72%	-$2.08M	﹤0.01%	522
2023 Q1	$3.19M	Sell	5,847 -6,600	-53%	-$3.39M	0.02%	377
2022 Q4	$5.84M	Sell	12,447 -2,900	-19%	-$1.25M	0.03%	312
2022 Q3	$6.16M	Buy	15,347 +1,700	+12%	+$685K	0.04%	306
2022 Q2	$5.26M	Buy	+13,647	New	+$5.42M	0.03%	334

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ULTA Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ulta Beauty (ULTA) stake by 2.1% in Q1 2026, buying an estimated $35K and bringing the position to 2,633 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ULTA in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.16M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 2,633 shares of Ulta Beauty worth $1.38M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 55 Ulta Beauty shares in Q1 2026, an estimated $35K.
Ulta Beauty made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #475 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ulta Beauty in Q2 2022 and has held it in 9 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ulta Beauty position peaked at $6.16M in Q3 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.