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Jain Global’s Ulta Beauty ULTA Stock Holding History

Jain Global’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 		$232K Buy
+515
New +$261K ﹤0.01% 1489
2025
Q4 		– Sell
-430
Closed -$235K – 1535
2025
Q3 		$235K Sell
430
-6,482
-94% -$3.32M ﹤0.01% 867
2025
Q2 		$3.23M Buy
6,912
+4,700
+212% +$1.94M 0.03% 412
2025
Q1 		$811K Buy
+2,212
New +$843K 0.01% 465

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 $3.37T AUM 44.26% 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

Jain Global's ULTA Position: Q2 2026 in Review

Jain Global opened a new position in Ulta Beauty (ULTA) in Q2 2026: 515 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: Jain Global previously reported a position in ULTA as recently as Q3 2025.

Jain Global first reported a position in ULTA in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.23M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Jain Global held 515 shares of Ulta Beauty worth $232K as of Q2 2026.
  • Ulta Beauty was a new Jain Global position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1489 holding.
  • Jain Global first reported a position in Ulta Beauty in Q1 2025 and has held it in 4 quarters since.
  • Jain Global's Ulta Beauty position peaked at $3.23M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.