Mirae Asset Global ETFs Holdings’s Ulta Beauty ULTA Stock Holding History

Mirae Asset Global ETFs Holdings’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 Q1	$2.75M	Sell	5,258 -176	-3%	-$112K	﹤0.01%	1045
2025 Q4	$3.29M	Sell	5,434 -4,430	-45%	-$2.44M	﹤0.01%	945
2025 Q3	$5.39M	Sell	9,864 -2,839	-22%	-$1.45M	0.01%	789
2025 Q2	$5.94M	Sell	12,703 -504	-4%	-$208K	0.01%	712
2025 Q1	$4.84M	Sell	13,207 -1,103	-8%	-$420K	0.01%	772
2024 Q4	$6.22M	Buy	14,310 +9,096	+174%	+$3.52M	0.01%	710
2024 Q3	$2.03M	Buy	5,214 +10	+0.2%	+$3.75K	﹤0.01%	1116
2024 Q2	$2.01M	Buy	+5,204	New	+$2.12M	﹤0.01%	1072

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ULTA Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Ulta Beauty (ULTA) stake by 3.2% in Q1 2026, selling an estimated $112K and leaving 5,258 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Mirae Asset Global ETFs Holdings first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.22M in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Mirae Asset Global ETFs Holdings held 5,258 shares of Ulta Beauty worth $2.75M as of Q1 2026.
Mirae Asset Global ETFs Holdings sold 176 Ulta Beauty shares in Q1 2026, an estimated $112K.
Ulta Beauty made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1045 holding.
Mirae Asset Global ETFs Holdings first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's Ulta Beauty position peaked at $6.22M in Q4 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.