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J. Safra Sarasin Holding’s Ulta Beauty ULTA Stock Holding History

J. Safra Sarasin Holding’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
Q2 		$238K Sell
456
-951
-68% -$483K ﹤0.01% 700
2026
Q1 		$735K Sell
1,407
-1,362
-49% -$866K 0.01% 360
2025
Q4 		$1.68M Sell
2,769
-1,521
-35% -$836K 0.03% 222
2025
Q3 		$2.35M Sell
4,290
-223
-5% -$114K 0.04% 198
2025
Q2 		$2.11M Buy
4,513
+2,828
+168% +$1.17M 0.04% 210
2025
Q1 		$618K Sell
1,685
-185
-10% -$70.5K 0.01% 397
2024
Q4 		$813K Buy
+1,870
New +$724K 0.01% 362

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J. Safra Sarasin Holding's ULTA Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Ulta Beauty (ULTA) stake by 68% in Q2 2026, selling an estimated $483K and leaving 456 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

J. Safra Sarasin Holding first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • J. Safra Sarasin Holding held 456 shares of Ulta Beauty worth $238K as of Q2 2026.
  • J. Safra Sarasin Holding sold 951 Ulta Beauty shares in Q2 2026, an estimated $483K.
  • Ulta Beauty made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #700 holding.
  • J. Safra Sarasin Holding first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • J. Safra Sarasin Holding's Ulta Beauty position peaked at $2.35M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.