MIF
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Mediolanum International Funds’s Ulta Beauty ULTA Stock Holding History

Mediolanum International Funds’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 		$2.5M Buy
5,437
+3,787
+230% +$1.92M 0.02% 353
2026
Q1 		$842K Sell
1,650
-4,538
-73% -$2.89M 0.01% 398
2025
Q4 		$3.76M Sell
6,188
-4,699
-43% -$2.58M 0.04% 290
2025
Q3 		$6.03M Sell
10,887
-205
-2% -$105K 0.06% 244
2025
Q2 		$5.08M Sell
11,092
-6,514
-37% -$2.69M 0.06% 250
2025
Q1 		$6.33M Sell
17,606
-6,400
-27% -$2.44M 0.09% 223
2024
Q4 		$10.4M Buy
24,006
+2,423
+11% +$939K 0.14% 155
2024
Q3 		$8.71M Sell
21,583
-164
-0.8% -$61.5K 0.12% 175
2024
Q2 		$7.84M Buy
+21,747
New +$8.84M 0.13% 162

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

Mediolanum International Funds's ULTA Position: Q2 2026 in Review

Mediolanum International Funds increased its Ulta Beauty (ULTA) stake by 230% in Q2 2026, buying an estimated $1.92M and bringing the position to 5,437 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #353.

Mediolanum International Funds first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mediolanum International Funds held 5,437 shares of Ulta Beauty worth $2.5M as of Q2 2026.
  • Mediolanum International Funds bought 3,787 Ulta Beauty shares in Q2 2026, an estimated $1.92M.
  • Ulta Beauty made up 0.02% of Mediolanum International Funds's portfolio in Q2 2026, its #353 holding.
  • Mediolanum International Funds first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Mediolanum International Funds's Ulta Beauty position peaked at $10.4M in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.