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 Q1	–	Sell	-100	Closed	-$46.7K	–	3059
2022 Q4	$46.7K	Hold	100	–	–	﹤0.01%	2972
2022 Q3	$41K	Hold	100	–	–	﹤0.01%	2837
2022 Q2	$39K	Hold	100	–	–	﹤0.01%	3160
2022 Q1	$40K	Sell	100 -5,600	-98%	-$2.11M	﹤0.01%	3209
2021 Q4	$2.35M	Hold	5,700	–	–	﹤0.01%	1625
2021 Q3	$2.07M	Buy	5,700 +100	+2%	+$36.1K	﹤0.01%	1515
2021 Q2	$1.93M	Buy	+5,600	New	+$1.84M	﹤0.01%	1465
2018 Q3	–	Sell	-4,000	Closed	-$934K	–	2666
2018 Q2	$934K	Sell	4,000 -7,000	-64%	-$1.69M	﹤0.01%	1806
2018 Q1	$2.25M	Buy	+11,000	New	+$2.38M	﹤0.01%	1388
2017 Q2	–	Sell	-5,800	Closed	-$1.65M	–	2265
2017 Q1	$1.65M	Buy	+5,800	New	+$1.59M	﹤0.01%	1269
2015 Q3	–	Sell	-400,091	Closed	-$61.8M	–	2161
2015 Q2	$61.8M	Buy	+400,091	New	+$61.5M	0.13%	180

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.