JP Morgan Chase
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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
Q1 		– Sell
-5,000
Closed -$3.03M – 7915
2025
Q4 		$3.03M Hold
5,000
– – ﹤0.01% 3751
2025
Q3 		$2.73M Hold
5,000
– – ﹤0.01% 3840
2025
Q2 		$2.34M Buy
+5,000
New +$2.07M ﹤0.01% 3791
2024
Q4 		– Sell
-30,100
Closed -$11.7M – 7747
2024
Q3 		$11.7M Buy
+30,100
New +$11.3M ﹤0.01% 2473
2023
Q4 		– Sell
-1,000
Closed -$399K – 7884
2023
Q3 		$399K Buy
+1,000
New +$437K ﹤0.01% 4613
2023
Q2 		– Sell
-500
Closed -$273K – 7348
2023
Q1 		$273K Buy
500
+100
+25% +$51.3K ﹤0.01% 4872
2022
Q4 		$188K Sell
400
-3,700
-90% -$1.6M ﹤0.01% 5065
2022
Q3 		$1.65M Buy
+4,100
New +$1.65M ﹤0.01% 3629
2021
Q2 		– Sell
-20,000
Closed -$6.18M – 6623
2021
Q1 		$6.18M Buy
+20,000
New +$6.21M ﹤0.01% 2794
2020
Q3 		– Sell
-1,900
Closed -$386K – 5792
2020
Q2 		$386K Sell
1,900
-4,000
-68% -$860K ﹤0.01% 3962
2020
Q1 		$1.04M Hold
5,900
– – ﹤0.01% 3379
2019
Q4 		$1.49M Hold
5,900
– – ﹤0.01% 3596
2019
Q3 		$1.48M Buy
+5,900
New +$1.81M ﹤0.01% 3601
2019
Q1 		– Sell
-12,500
Closed -$3.06M – 6063
2018
Q4 		$3.06M Buy
+12,500
New +$3.46M ﹤0.01% 2955
2018
Q2 		– Sell
-35,000
Closed -$7.15M – 5704
2018
Q1 		$7.15M Buy
+35,000
New +$7.57M ﹤0.01% 2284

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase's ULTA Position: Q1 2026 in Review

JP Morgan Chase increased its Ulta Beauty (ULTA) stake by 4.5% in Q1 2026, buying an estimated $30.1M and bringing the position to 1,104,673 shares worth $563M. The position accounts for 0.04% of the portfolio, ranked #382.

JP Morgan Chase first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $669M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • JP Morgan Chase held 1,104,673 shares of Ulta Beauty worth $563M as of Q1 2026.
  • JP Morgan Chase bought 47,279 Ulta Beauty shares in Q1 2026, an estimated $30.1M.
  • Ulta Beauty made up 0.04% of JP Morgan Chase's portfolio in Q1 2026, its #382 holding.
  • JP Morgan Chase first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Ulta Beauty position peaked at $669M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.