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 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 $3.37T AUM 44.26% 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

HSBC Holdings's ULTA Position: Q2 2026 in Review

HSBC Holdings increased its Ulta Beauty (ULTA) stake by 43% in Q2 2026, buying an estimated $32.5M and bringing the position to 211,826 shares worth $95.4M. The position accounts for 0.04% of the portfolio, ranked #393.

HSBC Holdings first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q3 2024. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

HSBC Holdings held 211,826 shares of Ulta Beauty worth $95.4M as of Q2 2026.
HSBC Holdings bought 63,931 Ulta Beauty shares in Q2 2026, an estimated $32.5M.
Ulta Beauty made up 0.04% of HSBC Holdings's portfolio in Q2 2026, its #393 holding.
HSBC Holdings first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Ulta Beauty position peaked at $143M in Q3 2024.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.