HSBC Holdings
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HSBC Holdings’s Ulta Beauty ULTA Stock Holding History

HSBC Holdings’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
2023
Q4 		– Sell
-6,200
Closed -$2.47M – 2928
2023
Q3 		$2.47M Hold
6,200
– – ﹤0.01% 1357
2023
Q2 		$2.88M Buy
+6,200
New +$3.04M ﹤0.01% 1284
2023
Q1 		– Sell
-1,900
Closed -$888K – 3058
2022
Q4 		$888K Hold
1,900
– – ﹤0.01% 2026
2022
Q3 		$771K Buy
1,900
+1,200
+171% +$483K ﹤0.01% 1959
2022
Q2 		$272K Buy
+700
New +$278K ﹤0.01% 2690
2022
Q1 		– Sell
-2,400
Closed -$988K – 3496
2021
Q4 		$988K Hold
2,400
– – ﹤0.01% 2064
2021
Q3 		$873K Hold
2,400
– – ﹤0.01% 1955
2021
Q2 		$826K Buy
+2,400
New +$787K ﹤0.01% 1869
2020
Q4 		– Sell
-600
Closed -$134K – 3148
2020
Q3 		$134K Buy
+600
New +$129K ﹤0.01% 2572
2020
Q1 		– Sell
-5,000
Closed -$1.27M – 3032
2019
Q4 		$1.27M Buy
+5,000
New +$1.22M ﹤0.01% 1705
2018
Q3 		– Sell
-3,800
Closed -$887K – 2665
2018
Q2 		$887K Sell
3,800
-1,200
-24% -$290K ﹤0.01% 1834
2018
Q1 		$1.02M Buy
+5,000
New +$1.08M ﹤0.01% 1630
2015
Q3 		– Sell
-647
Closed -$100K – 2160
2015
Q2 		$100K Buy
+647
New +$99.4K ﹤0.01% 1925

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.