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	–	7916
2025 Q4	$3.03M	Hold	5,000	–	–	﹤0.01%	3752
2025 Q3	$2.73M	Hold	5,000	–	–	﹤0.01%	3841
2025 Q2	$2.34M	Buy	+5,000	New	+$2.07M	﹤0.01%	3792
2024 Q4	–	Sell	-19,100	Closed	-$7.43M	–	7748
2024 Q3	$7.43M	Buy	+19,100	New	+$7.16M	﹤0.01%	2881
2024 Q2	–	Sell	-5,300	Closed	-$2.77M	–	7757
2024 Q1	$2.77M	Hold	5,300	–	–	﹤0.01%	3582
2023 Q4	$2.6M	Hold	5,300	–	–	﹤0.01%	3633
2023 Q3	$2.12M	Hold	5,300	–	–	﹤0.01%	3501
2023 Q2	$2.49M	Buy	5,300 +4,700	+783%	+$2.3M	﹤0.01%	3372
2023 Q1	$327K	Sell	600 -2,000	-77%	-$1.03M	﹤0.01%	4754
2022 Q4	$1.22M	Buy	+2,600	New	+$1.12M	﹤0.01%	3914
2020 Q3	–	Sell	-1,300	Closed	-$264K	–	5793
2020 Q2	$264K	Sell	1,300 -4,600	-78%	-$989K	﹤0.01%	4144
2020 Q1	$1.04M	Hold	5,900	–	–	﹤0.01%	3380
2019 Q4	$1.49M	Hold	5,900	–	–	﹤0.01%	3597
2019 Q3	$1.48M	Buy	+5,900	New	+$1.81M	﹤0.01%	3602
2018 Q2	–	Sell	-30,000	Closed	-$6.13M	–	5705
2018 Q1	$6.13M	Buy	+30,000	New	+$6.49M	﹤0.01%	2403
2015 Q1	–	Sell	-46,900	Closed	-$6M	–	4273
2014 Q4	$6M	Buy	+46,900	New	+$5.75M	﹤0.01%	2295

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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. 1,026 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.
1,026 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.