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Groupama Asset Management’s Ulta Beauty ULTA Stock Holding History

Groupama 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
Q1 		– Sell
-839
Closed -$508K – 457
2025
Q4 		$508K Sell
839
-86
-9% -$47.3K 0.01% 335
2025
Q3 		$506K Buy
+925
New +$474K 0.01% 348
2025
Q2 		– Sell
-1,592
Closed -$572K – 428
2025
Q1 		$572K Sell
1,592
-565
-26% -$215K 0.01% 318
2024
Q4 		$939K Buy
2,157
+1,034
+92% +$401K 0.02% 278
2024
Q3 		$351K Buy
+1,123
New +$421K 0.01% 375

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Groupama Asset Management's ULTA Position: Q1 2026 in Review

Groupama Asset Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 839 shares — an estimated $508K sold.

Groupama Asset Management first reported a position in ULTA in Q3 2024 and held it in 5 quarters. The position peaked at $939K in Q4 2024. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Groupama Asset Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 839 Ulta Beauty shares in Q1 2026, an estimated $508K.
  • Groupama Asset Management first reported a position in Ulta Beauty in Q3 2024 and held it in 5 quarters.
  • Groupama Asset Management's Ulta Beauty position peaked at $939K in Q4 2024.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.