LOAMS
ULTA icon

Lombard Odier Asset Management (Switzerland)’s Ulta Beauty ULTA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$742K Buy
1,646
+120
+8% +$60.9K 0.02% 345
2026
Q1 		$798K Buy
+1,526
New +$971K 0.03% 319
2024
Q2 		– Sell
-1,756
Closed -$918K – 345
2024
Q1 		$918K Buy
+1,756
New +$907K 0.06% 238
2023
Q2 		– Sell
-851
Closed -$464K – 373
2023
Q1 		$464K Buy
+851
New +$437K 0.04% 280
2019
Q4 		– Sell
-1,357
Closed -$340K – 401
2019
Q3 		$340K Sell
1,357
-415
-23% -$127K 0.04% 283
2019
Q2 		$615K Buy
+1,772
New +$612K 0.06% 205
2017
Q4 		– Sell
-20,000
Closed -$4.52M – 393
2017
Q3 		$4.52M Sell
20,000
-30,907
-61% -$7.44M 0.44% 49
2017
Q2 		$14.6M Sell
50,907
-2,682
-5% -$783K 1.68% 14
2017
Q1 		$15.3M Buy
53,589
+18,589
+53% +$5.09M 1.69% 13
2016
Q4 		$8.92M Buy
35,000
+21,000
+150% +$5.25M 2.25% 14
2016
Q3 		$3.33M Buy
14,000
+10,950
+359% +$2.77M 0.8% 25
2016
Q2 		$743K Buy
+3,050
New +$664K 0.1% 161
2014
Q4 		– Sell
-4,920
Closed -$584K – 683
2014
Q3 		$584K Buy
4,920
+3,779
+331% +$376K 0.02% 662
2014
Q2 		$104K Buy
+1,141
New +$103K 0.01% 510

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ULTA Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Ulta Beauty (ULTA) stake by 7.9% in Q2 2026, buying an estimated $60.9K and bringing the position to 1,646 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #345.

Lombard Odier Asset Management (Switzerland) first reported a position in ULTA in Q2 2014 and has held it in 14 quarters since. The position peaked at $15.3M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Lombard Odier Asset Management (Switzerland) held 1,646 shares of Ulta Beauty worth $742K as of Q2 2026.
  • Lombard Odier Asset Management (Switzerland) bought 120 Ulta Beauty shares in Q2 2026, an estimated $60.9K.
  • Ulta Beauty made up 0.02% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #345 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Ulta Beauty in Q2 2014 and has held it in 14 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Ulta Beauty position peaked at $15.3M in Q1 2017.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.