LMR Partners’s Ulta Beauty ULTA Stock Holding History

LMR Partners’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	$2.59M	Buy	+5,752	New	+$2.92M	0.01%	826
2025 Q1	–	Sell	-51,800	Closed	-$22.5M	–	1645
2024 Q4	$22.5M	Buy	+51,800	New	+$20.1M	0.19%	108
2024 Q2	–	Sell	-575	Closed	-$301K	–	1321
2024 Q1	$301K	Buy	+575	New	+$297K	﹤0.01%	819
2023 Q2	–	Sell	-1,053	Closed	-$575K	–	1120
2023 Q1	$575K	Sell	1,053 -626	-37%	-$321K	0.01%	687
2022 Q4	$788K	Buy	1,679 +164	+11%	+$70.7K	0.01%	761
2022 Q3	$608K	Sell	1,515 -26,400	-95%	-$10.6M	0.01%	838
2022 Q2	$10.8M	Sell	27,915 -5,359	-16%	-$2.13M	0.18%	124
2022 Q1	$13.3M	Buy	33,274 +32,627	+5,043%	+$12.3M	0.15%	143
2021 Q4	$267K	Buy	+647	New	+$251K	﹤0.01%	1023
2020 Q3	–	Sell	-4,974	Closed	-$1.01M	–	637
2020 Q2	$1.01M	Buy	+4,974	New	+$1.07M	0.03%	358
2020 Q1	–	Sell	-1,860	Closed	-$471K	–	443
2019 Q4	$471K	Buy	+1,860	New	+$454K	﹤0.01%	307
2019 Q3	–	Sell	-3,713	Closed	-$1.29M	–	520
2019 Q2	$1.29M	Buy	+3,713	New	+$1.28M	0.05%	189
2017 Q3	–	Sell	-4,779	Closed	-$1.37M	–	550
2017 Q2	$1.37M	Buy	+4,779	New	+$1.39M	0.09%	245

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

LMR Partners's ULTA Position: Q2 2026 in Review

LMR Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 5,752 shares worth $2.59M. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: LMR Partners previously reported a position in ULTA as recently as Q4 2024.

LMR Partners first reported a position in ULTA in Q2 2017 and has held it in 13 quarters since. The position peaked at $22.5M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

LMR Partners held 5,752 shares of Ulta Beauty worth $2.59M as of Q2 2026.
Ulta Beauty was a new LMR Partners position in Q2 2026.
Ulta Beauty made up 0.01% of LMR Partners's portfolio in Q2 2026, its #826 holding.
LMR Partners first reported a position in Ulta Beauty in Q2 2017 and has held it in 13 quarters since.
LMR Partners's Ulta Beauty position peaked at $22.5M in Q4 2024.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.