Mizuho Securities USA’s Ulta Beauty ULTA Stock Holding History

Mizuho Securities USA’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	$1.54M	Buy	3,410 +728	+27%	+$370K	0.02%	495
2026 Q1	$1.4M	Sell	2,682 -583	-18%	-$371K	0.03%	466
2025 Q4	$1.76M	Sell	3,265 -9	-0.3%	-$4.95K	0.03%	452
2025 Q3	$1.61M	Buy	3,274 +160	+5%	+$82K	0.03%	477
2025 Q2	$1.46M	Sell	3,114 -599	-16%	-$248K	0.03%	474
2025 Q1	$1.36M	Sell	3,713 -752	-17%	-$287K	0.03%	476
2024 Q4	$1.94M	Buy	4,465 +1,371	+44%	+$531K	0.04%	420
2024 Q3	$1.2M	Sell	3,094 -598	-16%	-$224K	0.03%	462
2024 Q2	$1.42M	Buy	+3,692	New	+$1.5M	0.03%	431

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mizuho Securities USA's ULTA Position: Q2 2026 in Review

Mizuho Securities USA increased its Ulta Beauty (ULTA) stake by 27% in Q2 2026, buying an estimated $370K and bringing the position to 3,410 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #495.

Mizuho Securities USA first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Mizuho Securities USA held 3,410 shares of Ulta Beauty worth $1.54M as of Q2 2026.
Mizuho Securities USA bought 728 Ulta Beauty shares in Q2 2026, an estimated $370K.
Ulta Beauty made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #495 holding.
Mizuho Securities USA first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Ulta Beauty position peaked at $1.94M in Q4 2024.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.