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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.