Mitsubishi UFJ Morgan Stanley Securities’s Ulta Beauty ULTA Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$54.1K	Sell	120 -239	-67%	-$121K	0.17%	146
2026 Q1	$188K	Buy	+359	New	+$228K	0.46%	119
2023 Q1	–	Sell	-30	Closed	-$14K	–	178
2022 Q4	$14K	Sell	30 -30	-50%	-$12.9K	0.12%	100
2022 Q3	$24K	Hold	60	–	–	0.32%	60
2022 Q2	$23K	Hold	60	–	–	0.03%	65
2022 Q1	$24K	Sell	60 -210	-78%	-$79K	0.02%	71
2021 Q4	$111K	Buy	270 +10	+4%	+$3.88K	0.05%	49
2021 Q3	$94K	Sell	260 -1,110	-81%	-$401K	0.09%	36
2021 Q2	$474K	Buy	1,370 +140	+11%	+$45.9K	3.52%	6
2021 Q1	$380K	Sell	1,230 -30	-2%	-$9.32K	6.58%	5
2020 Q4	$362K	Buy	+1,260	New	+$319K	0.33%	7
2014 Q4	–	Sell	-240	Closed	-$28K	–	299
2014 Q3	$28K	Buy	+240	New	+$23.9K	0.08%	97
2014 Q1	–	Sell	-240	Closed	-$23K	–	288
2013 Q4	$23K	Buy	+240	New	+$28.1K	0.04%	156

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ULTA Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Ulta Beauty (ULTA) stake by 67% in Q2 2026, selling an estimated $121K and leaving 120 shares worth $54.1K. The position accounts for 0.17% of the portfolio, ranked #146.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ULTA in Q4 2013 and has held it in 13 quarters since. The position peaked at $474K in Q2 2021. 364 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 120 shares of Ulta Beauty worth $54.1K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 239 Ulta Beauty shares in Q2 2026, an estimated $121K.
Ulta Beauty made up 0.17% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #146 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Ulta Beauty in Q4 2013 and has held it in 13 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Ulta Beauty position peaked at $474K in Q2 2021.
364 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.