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Metis Global Partners’s Ulta Beauty ULTA Stock Holding History

Metis Global 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 		$474K Sell
1,050
-770
-42% -$391K 0.01% 567
2026
Q1 		$951K Sell
1,820
-372
-17% -$237K 0.02% 450
2025
Q4 		$1.33M Sell
2,192
-50
-2% -$27.5K 0.03% 398
2025
Q3 		$1.23M Sell
2,242
-149
-6% -$76.3K 0.03% 427
2025
Q2 		$1.12M Sell
2,391
-1,234
-34% -$510K 0.03% 443
2025
Q1 		$1.33M Buy
3,625
+1,326
+58% +$505K 0.04% 401
2024
Q4 		$1,000K Sell
2,299
-805
-26% -$312K 0.03% 435
2024
Q3 		$1.21M Buy
3,104
+176
+6% +$66K 0.04% 403
2024
Q2 		$1.13M Buy
2,928
+276
+10% +$112K 0.04% 389
2024
Q1 		$1.39M Sell
2,652
-87
-3% -$44.9K 0.05% 350
2023
Q4 		$1.34M Sell
2,739
-53
-2% -$22.4K 0.05% 335
2023
Q3 		$1.12M Buy
2,792
+376
+16% +$164K 0.05% 354
2023
Q2 		$1.14M Buy
2,416
+103
+4% +$50.5K 0.06% 333
2023
Q1 		$1.26M Buy
2,313
+462
+25% +$237K 0.08% 275
2022
Q4 		$868K Buy
1,851
+816
+79% +$352K 0.08% 291
2022
Q3 		$415K Buy
1,035
+141
+16% +$56.8K 0.07% 344
2022
Q2 		$345K Buy
894
+50
+6% +$19.9K 0.06% 379
2022
Q1 		$336K Buy
+844
New +$318K 0.04% 389

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

Metis Global Partners's ULTA Position: Q2 2026 in Review

Metis Global Partners reduced its Ulta Beauty (ULTA) stake by 42% in Q2 2026, selling an estimated $391K and leaving 1,050 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #567.

Metis Global Partners first reported a position in ULTA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.39M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Metis Global Partners held 1,050 shares of Ulta Beauty worth $474K as of Q2 2026.
  • Metis Global Partners sold 770 Ulta Beauty shares in Q2 2026, an estimated $391K.
  • Ulta Beauty made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #567 holding.
  • Metis Global Partners first reported a position in Ulta Beauty in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Ulta Beauty position peaked at $1.39M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.