Jupiter Asset Management’s Ulta Beauty ULTA Stock Holding History

Jupiter Asset Management’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	$31.6M	Buy	70,109 +15,024	+27%	+$7.63M	0.16%	160
2026 Q1	$28.8M	Hold	55,085	–	–	0.15%	169
2025 Q4	$33.3M	Buy	55,085 +24,545	+80%	+$13.5M	0.27%	108
2025 Q3	$16.7M	Sell	30,540 -5,181	-15%	-$2.65M	0.14%	174
2025 Q2	$16.7M	Buy	+35,721	New	+$14.8M	0.14%	187
2024 Q3	–	Sell	-19,906	Closed	-$7.68M	–	487
2024 Q2	$7.68M	Buy	19,906 +16,635	+509%	+$6.76M	0.07%	235
2024 Q1	$1.71M	Sell	3,271 -51,996	-94%	-$26.9M	0.02%	322
2023 Q4	$27.1M	Sell	55,267 -6,137	-10%	-$2.59M	0.27%	114
2023 Q3	$24.5M	Sell	61,404 -11,032	-15%	-$4.82M	0.27%	111
2023 Q2	$34.1M	Buy	72,436 +66,603	+1,142%	+$32.6M	0.37%	69
2023 Q1	$3.18M	Sell	5,833 -60,797	-91%	-$31.2M	0.04%	244
2022 Q4	$31.2M	Sell	66,630 -11,693	-15%	-$5.04M	0.46%	63
2022 Q3	$31.4M	Buy	78,323 +37,511	+92%	+$15.1M	0.49%	53
2022 Q2	$15.7M	Sell	40,812 -34,393	-46%	-$13.7M	0.22%	128
2022 Q1	$29.9M	Sell	75,205 -5,434	-7%	-$2.05M	0.36%	90
2021 Q4	$32.6M	Buy	80,639 +77,459	+2,436%	+$30.1M	0.36%	89
2021 Q3	$1.15M	Buy	+3,180	New	+$1.15M	0.01%	402

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

Jupiter Asset Management's ULTA Position: Q2 2026 in Review

Jupiter Asset Management increased its Ulta Beauty (ULTA) stake by 27% in Q2 2026, buying an estimated $7.63M and bringing the position to 70,109 shares worth $31.6M. The position accounts for 0.16% of the portfolio, ranked #160.

Jupiter Asset Management first reported a position in ULTA in Q3 2021 and has held it in 17 quarters since. The position peaked at $34.1M in Q2 2023. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jupiter Asset Management held 70,109 shares of Ulta Beauty worth $31.6M as of Q2 2026.
Jupiter Asset Management bought 15,024 Ulta Beauty shares in Q2 2026, an estimated $7.63M.
Ulta Beauty made up 0.16% of Jupiter Asset Management's portfolio in Q2 2026, its #160 holding.
Jupiter Asset Management first reported a position in Ulta Beauty in Q3 2021 and has held it in 17 quarters since.
Jupiter Asset Management's Ulta Beauty position peaked at $34.1M in Q2 2023.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.