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 Q2	$1.72M	Buy	3,811 +1,178	+45%	+$598K	﹤0.01%	467
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 $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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ULTA Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ulta Beauty (ULTA) stake by 45% in Q2 2026, buying an estimated $598K and bringing the position to 3,811 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ULTA in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.16M in Q3 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 3,811 shares of Ulta Beauty worth $1.72M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 1,178 Ulta Beauty shares in Q2 2026, an estimated $598K.
Ulta Beauty made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #467 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ulta Beauty in Q2 2022 and has held it in 10 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ulta Beauty position peaked at $6.16M in Q3 2022.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.