JP Morgan Chase
ULTA icon

JP Morgan Chase’s Ulta Beauty ULTA Stock Holding History

JP Morgan Chase’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 		$189M Sell
412,540
-692,133
-63% -$351M 0.01% 776
2026
Q1 		$563M Buy
1,104,673
+47,279
+4% +$30.1M 0.04% 382
2025
Q4 		$640M Sell
1,057,394
-166,128
-14% -$91.3M 0.04% 350
2025
Q3 		$669M Sell
1,223,522
-6,433
-0.5% -$3.3M 0.04% 358
2025
Q2 		$575M Buy
1,229,955
+316,355
+35% +$131M 0.04% 387
2025
Q1 		$335M Buy
913,600
+410,900
+82% +$157M 0.02% 503
2024
Q4 		$219M Sell
502,700
-313,892
-38% -$122M 0.02% 642
2024
Q3 		$318M Buy
816,592
+429,084
+111% +$161M 0.02% 518
2024
Q2 		$150M Sell
387,508
-1,490
-0.4% -$606K 0.01% 757
2024
Q1 		$203M Buy
388,998
+103,122
+36% +$53.3M 0.02% 646
2023
Q4 		$140M Buy
285,876
+85,566
+43% +$36.1M 0.01% 745
2023
Q3 		$80M Sell
200,310
-60,236
-23% -$26.3M 0.01% 901
2023
Q2 		$123M Sell
260,546
-56,838
-18% -$27.8M 0.01% 735
2023
Q1 		$173M Buy
317,384
+107,363
+51% +$55.1M 0.02% 587
2022
Q4 		$98.5M Buy
210,021
+108,458
+107% +$46.8M 0.01% 775
2022
Q3 		$40.7M Buy
101,563
+4,797
+5% +$1.93M 0.01% 1147
2022
Q2 		$37.3M Buy
96,766
+1,065
+1% +$423K 0.01% 1198
2022
Q1 		$38.1M Sell
95,701
-376,098
-80% -$142M ﹤0.01% 1325
2021
Q4 		$195M Sell
471,799
-66,665
-12% -$25.9M 0.02% 577
2021
Q3 		$194M Sell
538,464
-80,598
-13% -$29.1M 0.02% 584
2021
Q2 		$214M Sell
619,062
-18,630
-3% -$6.11M 0.03% 581
2021
Q1 		$197M Buy
637,692
+140,477
+28% +$43.7M 0.03% 578
2020
Q4 		$143M Sell
497,215
-54,230
-10% -$13.7M 0.02% 645
2020
Q3 		$123M Sell
551,445
-164,050
-23% -$35.3M 0.02% 627
2020
Q2 		$146M Buy
715,495
+661,350
+1,221% +$142M 0.03% 529
2020
Q1 		$9.51M Buy
54,145
+16,272
+43% +$4.06M ﹤0.01% 1786
2019
Q4 		$9.59M Sell
37,873
-31,755
-46% -$7.76M ﹤0.01% 2149
2019
Q3 		$17.5M Sell
69,628
-201,294
-74% -$61.8M ﹤0.01% 1698
2019
Q2 		$93.3M Sell
270,922
-20,655
-7% -$7.14M 0.02% 696
2019
Q1 		$102M Buy
291,577
+643
+0.2% +$194K 0.02% 639
2018
Q4 		$71.2M Sell
290,934
-39,731
-12% -$11M 0.02% 749
2018
Q3 		$93.3M Sell
330,665
-85,215
-20% -$21.7M 0.02% 728
2018
Q2 		$97.1M Sell
415,880
-386,782
-48% -$93.4M 0.02% 673
2018
Q1 		$164M Buy
802,662
+165,160
+26% +$35.7M 0.04% 476
2017
Q4 		$143M Sell
637,502
-1,035,983
-62% -$219M 0.03% 510
2017
Q3 		$380M Sell
1,673,485
-507,072
-23% -$122M 0.08% 258
2017
Q2 		$627M Buy
2,180,557
+83,081
+4% +$24.2M 0.14% 153
2017
Q1 		$598M Sell
2,097,476
-382,678
-15% -$105M 0.14% 166
2016
Q4 		$634M Sell
2,480,154
-50,237
-2% -$12.5M 0.15% 146
2016
Q3 		$603M Buy
2,530,391
+70,887
+3% +$17.9M 0.15% 159
2016
Q2 		$599M Buy
2,459,504
+576,370
+31% +$125M 0.15% 154
2016
Q1 		$365M Buy
1,883,134
+338,922
+22% +$59M 0.09% 245
2015
Q4 		$286M Sell
1,544,212
-37,563
-2% -$6.49M 0.07% 295
2015
Q3 		$258M Sell
1,581,775
-23,121
-1% -$3.81M 0.07% 290
2015
Q2 		$248M Sell
1,604,896
-155,020
-9% -$23.8M 0.06% 346
2015
Q1 		$265M Sell
1,759,916
-109,234
-6% -$15.1M 0.06% 343
2014
Q4 		$239M Buy
1,869,150
+316,522
+20% +$38.8M 0.05% 365
2014
Q3 		$183M Buy
1,552,628
+873,668
+129% +$86.8M 0.04% 426
2014
Q2 		$62.1M Sell
678,960
-203,426
-23% -$18.3M 0.02% 754
2014
Q1 		$86M Sell
882,386
-252,868
-22% -$22.8M 0.02% 597
2013
Q4 		$110M Buy
1,135,254
+1,098,845
+3,018% +$129M 0.03% 500
2013
Q3 		$4.35M Sell
36,409
-19,630
-35% -$2.04M ﹤0.01% 2280
2013
Q2 		$5.61M Buy
+56,039
New +$5.04M ﹤0.01% 2062

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

JP Morgan Chase's ULTA Position: Q2 2026 in Review

JP Morgan Chase reduced its Ulta Beauty (ULTA) stake by 63% in Q2 2026, selling an estimated $351M and leaving 412,540 shares worth $189M. The position accounts for 0.01% of the portfolio, ranked #776.

JP Morgan Chase first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $669M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • JP Morgan Chase held 412,540 shares of Ulta Beauty worth $189M as of Q2 2026.
  • JP Morgan Chase sold 692,133 Ulta Beauty shares in Q2 2026, an estimated $351M.
  • Ulta Beauty made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #776 holding.
  • JP Morgan Chase first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Ulta Beauty position peaked at $669M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.