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MassMutual Private Wealth & Trust’s Ulta Beauty ULTA Stock Holding History

MassMutual Private Wealth & Trust’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 		$106K Sell
236
-7
-3% -$3.55K ﹤0.01% 573
2026
Q1 		$127K Sell
243
-22
-8% -$14K ﹤0.01% 527
2025
Q4 		$160K Buy
265
+17
+7% +$9.35K ﹤0.01% 487
2025
Q3 		$136K Buy
248
+5
+2% +$2.56K ﹤0.01% 518
2025
Q2 		$114K Buy
243
+125
+106% +$51.7K ﹤0.01% 552
2025
Q1 		$43.3K Buy
118
+31
+36% +$11.8K ﹤0.01% 772
2024
Q4 		$37.8K Buy
87
+9
+12% +$3.49K ﹤0.01% 817
2024
Q3 		$30.4K Sell
78
-25
-24% -$9.38K ﹤0.01% 803
2024
Q2 		$39.7K Sell
103
-14
-12% -$5.69K ﹤0.01% 690
2024
Q1 		$61.2K Buy
117
+12
+11% +$6.2K ﹤0.01% 578
2023
Q4 		$51.4K Buy
105
+43
+69% +$18.1K ﹤0.01% 598
2023
Q3 		$24.8K Sell
62
-10
-14% -$4.37K ﹤0.01% 754
2023
Q2 		$33.9K Buy
72
+15
+26% +$7.35K ﹤0.01% 642
2023
Q1 		$31.1K Buy
57
+17
+43% +$8.72K ﹤0.01% 613
2022
Q4 		$19K Buy
40
+1
+3% +$431 ﹤0.01% 654
2022
Q3 		$16K Hold
39
– – ﹤0.01% 641
2022
Q2 		$15K Buy
39
+12
+44% +$4.77K ﹤0.01% 638
2022
Q1 		$11K Buy
27
+5
+23% +$1.88K ﹤0.01% 728
2021
Q4 		$9K Buy
22
+2
+10% +$777 ﹤0.01% 757
2021
Q3 		$7K Hold
20
– – ﹤0.01% 807
2021
Q2 		$7K Buy
20
+9
+82% +$2.95K ﹤0.01% 768
2021
Q1 		$3K Sell
11
-3
-21% -$932 ﹤0.01% 825
2020
Q4 		$4K Buy
+14
New +$3.54K ﹤0.01% 716
2019
Q4 		– Sell
-8
Closed -$2K – 904
2019
Q3 		$2K Buy
+8
New +$2.46K ﹤0.01% 779
2017
Q2 		– Sell
-13
Closed -$3.71K – 1095
2017
Q1 		$3.71K Buy
+13
New +$3.56K ﹤0.01% 831
2014
Q1 		– Sell
-4
Closed -$386 – 629
2013
Q4 		$386 Buy
+4
New +$469 ﹤0.01% 474

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

MassMutual Private Wealth & Trust's ULTA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $3.55K and leaving 236 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

MassMutual Private Wealth & Trust first reported a position in ULTA in Q4 2013 and has held it in 26 quarters since. The position peaked at $160K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MassMutual Private Wealth & Trust held 236 shares of Ulta Beauty worth $106K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 7 Ulta Beauty shares in Q2 2026, an estimated $3.55K.
  • Ulta Beauty made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #573 holding.
  • MassMutual Private Wealth & Trust first reported a position in Ulta Beauty in Q4 2013 and has held it in 26 quarters since.
  • MassMutual Private Wealth & Trust's Ulta Beauty position peaked at $160K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.