HSBC Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.3M | Buy |
147,895
+1,552
| +1% | +$987K | 0.04% | 397 |
|
|
2025
Q4 | $88.6M | Buy |
146,343
+5,617
| +4% | +$3.09M | 0.05% | 350 |
|
|
2025
Q3 | $76.9M | Buy |
140,726
+17,910
| +15% | +$9.18M | 0.04% | 387 |
|
|
2025
Q2 | $57.4M | Sell |
122,816
-11,209
| -8% | -$4.64M | 0.03% | 447 |
|
|
2025
Q1 | $49M | Sell |
134,025
-121,532
| -48% | -$46.3M | 0.03% | 485 |
|
|
2024
Q4 | $111M | Sell |
255,557
-111,105
| -30% | -$43M | 0.06% | 282 |
|
|
2024
Q3 | $143M | Buy |
366,662
+28,780
| +9% | +$10.8M | 0.08% | 223 |
|
|
2024
Q2 | $130M | Buy |
337,882
+157,497
| +87% | +$64M | 0.08% | 225 |
|
|
2024
Q1 | $94.3M | Buy |
180,385
+24,917
| +16% | +$12.9M | 0.06% | 295 |
|
|
2023
Q4 | $76.1M | Buy |
155,468
+9,787
| +7% | +$4.13M | 0.07% | 299 |
|
|
2023
Q3 | $58.2M | Sell |
145,681
-11,807
| -7% | -$5.16M | 0.06% | 332 |
|
|
2023
Q2 | $74.1M | Buy |
157,488
+69,837
| +80% | +$34.2M | 0.08% | 269 |
|
|
2023
Q1 | $47.8M | Sell |
87,651
-5,863
| -6% | -$3.01M | 0.06% | 347 |
|
|
2022
Q4 | $43.8M | Buy |
93,514
+32,167
| +52% | +$13.9M | 0.05% | 382 |
|
|
2022
Q3 | $24.7M | Sell |
61,347
-87,170
| -59% | -$35.1M | 0.04% | 466 |
|
|
2022
Q2 | $57.8M | Buy |
148,517
+98,574
| +197% | +$39.2M | 0.08% | 232 |
|
|
2022
Q1 | $20M | Sell |
49,943
-31,009
| -38% | -$11.7M | 0.02% | 601 |
|
|
2021
Q4 | $33.2M | Buy |
80,952
+9,759
| +14% | +$3.79M | 0.03% | 519 |
|
|
2021
Q3 | $26.2M | Buy |
71,193
+18,836
| +36% | +$6.8M | 0.03% | 537 |
|
|
2021
Q2 | $18M | Sell |
52,357
-14,070
| -21% | -$4.61M | 0.02% | 656 |
|
|
2021
Q1 | $20.6M | Buy |
66,427
+2,722
| +4% | +$846K | 0.02% | 577 |
|
|
2020
Q4 | $18.2M | Buy |
63,705
+3,157
| +5% | +$799K | 0.02% | 618 |
|
|
2020
Q3 | $13.6M | Buy |
60,548
+10,296
| +20% | +$2.22M | 0.02% | 598 |
|
|
2020
Q2 | $10.2M | Buy |
50,252
+2,342
| +5% | +$504K | 0.02% | 640 |
|
|
2020
Q1 | $8.5M | Sell |
47,910
-9,306
| -16% | -$2.32M | 0.02% | 645 |
|
|
2019
Q4 | $14.5M | Buy |
57,216
+13,392
| +31% | +$3.27M | 0.03% | 655 |
|
|
2019
Q3 | $11M | Sell |
43,824
-227
| -0.5% | -$69.6K | 0.02% | 808 |
|
|
2019
Q2 | $15.3M | Buy |
44,051
+11,023
| +33% | +$3.81M | 0.03% | 626 |
|
|
2019
Q1 | $11.5M | Sell |
33,028
-2,290
| -6% | -$693K | 0.02% | 736 |
|
|
2018
Q4 | $8.64M | Sell |
35,318
-6,068
| -15% | -$1.68M | 0.02% | 895 |
|
|
2018
Q3 | $11.7M | Buy |
41,386
+5,915
| +17% | +$1.51M | 0.02% | 784 |
|
|
2018
Q2 | $8.28M | Sell |
35,471
-39,698
| -53% | -$9.59M | 0.01% | 888 |
|
|
2018
Q1 | $15.4M | Buy |
75,169
+38,907
| +107% | +$8.42M | 0.02% | 658 |
|
|
2017
Q4 | $8.11M | Sell |
36,262
-209
| -0.6% | -$44.2K | 0.01% | 730 |
|
|
2017
Q3 | $8.25M | Sell |
36,471
-18,989
| -34% | -$4.57M | 0.01% | 870 |
|
|
2017
Q2 | $15.9M | Buy |
55,460
+7,650
| +16% | +$2.23M | 0.03% | 581 |
|
|
2017
Q1 | $13.7M | Buy |
47,810
+8,634
| +22% | +$2.36M | 0.03% | 599 |
|
|
2016
Q4 | $9.99M | Buy |
39,176
+12,512
| +47% | +$3.13M | 0.02% | 719 |
|
|
2016
Q3 | $6.35M | Sell |
26,664
-23
| -0.1% | -$5.81K | 0.02% | 835 |
|
|
2016
Q2 | $6.5M | Sell |
26,687
-82,803
| -76% | -$18M | 0.02% | 821 |
|
|
2016
Q1 | $21.2M | Buy |
109,490
+85,881
| +364% | +$15M | 0.06% | 381 |
|
|
2015
Q4 | $4.37M | Sell |
23,609
-160,559
| -87% | -$27.7M | 0.01% | 992 |
|
|
2015
Q3 | $30.1M | Buy |
184,168
+176,775
| +2,391% | +$29.1M | 0.08% | 291 |
|
|
2015
Q2 | $1.14M | Sell |
7,393
-14,979
| -67% | -$2.3M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3.38M | Buy |
22,372
+2,598
| +13% | +$360K | 0.01% | 1037 |
|
|
2014
Q4 | $2.53M | Buy |
19,774
+4,066
| +26% | +$498K | 0.01% | 1099 |
|
|
2014
Q3 | $1.85M | Sell |
15,708
-5,202
| -25% | -$517K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.91M | Buy |
20,910
+7,567
| +57% | +$681K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.3M | Buy |
13,343
+3,093
| +30% | +$279K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $990K | Sell |
10,250
-10,587
| -51% | -$1.24M | ﹤0.01% | 1270 |
|
|
2013
Q3 | $2.49M | Sell |
20,837
-2,291
| -10% | -$238K | 0.01% | 1028 |
|
|
2013
Q2 | $2.31M | Buy |
+23,128
| New | +$2.08M | 0.01% | 887 |
|
Other funds holding ULTA
VCM
DAM
VPM
HSBC Holdings's ULTA Position: Q1 2026 in Review
HSBC Holdings increased its Ulta Beauty (ULTA) stake by 1.1% in Q1 2026, buying an estimated $987K and bringing the position to 147,895 shares worth $77.3M. The position accounts for 0.04% of the portfolio, ranked #397.
HSBC Holdings first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- HSBC Holdings held 147,895 shares of Ulta Beauty worth $77.3M as of Q1 2026.
- HSBC Holdings bought 1,552 Ulta Beauty shares in Q1 2026, an estimated $987K.
- Ulta Beauty made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #397 holding.
- HSBC Holdings first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Ulta Beauty position peaked at $143M in Q3 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.