MSV
ULTA icon

MN Services Vermogensbeheer’s Ulta Beauty ULTA Stock Holding History

MN Services Vermogensbeheer’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 		$5.8M Sell
12,868
-4,700
-27% -$2.39M 0.04% 329
2026
Q1 		$9.18M Sell
17,568
-300
-2% -$191K 0.06% 270
2025
Q4 		$10.8M Buy
17,868
+968
+6% +$532K 0.07% 245
2025
Q3 		$9.24M Hold
16,900
– – 0.06% 277
2025
Q2 		$7.91M Sell
16,900
-800
-5% -$331K 0.06% 313
2025
Q1 		$6.49M Sell
17,700
-1,800
-9% -$686K 0.05% 311
2024
Q4 		$8.48M Buy
19,500
+900
+5% +$349K 0.06% 287
2024
Q3 		$7.24M Sell
18,600
-500
-3% -$188K 0.05% 326
2024
Q2 		$7.37M Sell
19,100
-600
-3% -$244K 0.05% 295
2024
Q1 		$10.3M Sell
19,700
-4,100
-17% -$2.12M 0.07% 257
2023
Q4 		$11.7M Sell
23,800
-100
-0.4% -$42.2K 0.11% 223
2023
Q3 		$9.55M Hold
23,900
– – 0.09% 242
2023
Q2 		$11.2M Sell
23,900
-2,700
-10% -$1.32M 0.1% 236
2023
Q1 		$14.5M Buy
26,600
+800
+3% +$411K 0.15% 185
2022
Q4 		$12.1M Sell
25,800
-3,800
-13% -$1.64M 0.14% 203
2022
Q3 		$11.9M Sell
29,600
-2,300
-7% -$926K 0.13% 207
2022
Q2 		$12.3M Buy
+31,900
New +$12.7M 0.11% 218
2019
Q3 		– Sell
-10,116
Closed -$3.51M – 590
2019
Q2 		$3.51M Hold
10,116
– – 0.04% 423
2019
Q1 		$3.53M Buy
10,116
+500
+5% +$151K 0.04% 406
2018
Q4 		$2.06M Buy
9,616
+400
+4% +$111K 0.03% 446
2018
Q3 		$2.6M Hold
9,216
– – 0.06% 337
2018
Q2 		$2.15M Hold
9,216
– – 0.05% 390
2018
Q1 		$1.88M Hold
9,216
– – 0.05% 413
2017
Q4 		$1.72M Sell
9,216
-400
-4% -$84.6K 0.05% 388
2017
Q3 		$2.17M Hold
9,616
– – 0.06% 363
2017
Q2 		$2.76M Buy
9,616
+8,036
+509% +$2.35M 0.08% 289
2017
Q1 		$421K Buy
1,580
+43
+3% +$11.8K 0.08% 277
2016
Q4 		$372K Hold
1,537
– – 0.08% 285
2016
Q3 		$366K Hold
1,537
– – 0.07% 298
2016
Q2 		$337K Buy
1,537
+25
+2% +$5.44K 0.08% 284
2016
Q1 		$257K Buy
+1,512
New +$263K 0.06% 361

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 $3.37T AUM 44.26% 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

MN Services Vermogensbeheer's ULTA Position: Q2 2026 in Review

MN Services Vermogensbeheer reduced its Ulta Beauty (ULTA) stake by 27% in Q2 2026, selling an estimated $2.39M and leaving 12,868 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #329.

MN Services Vermogensbeheer first reported a position in ULTA in Q1 2016 and has held it in 31 quarters since. The position peaked at $14.5M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MN Services Vermogensbeheer held 12,868 shares of Ulta Beauty worth $5.8M as of Q2 2026.
  • MN Services Vermogensbeheer sold 4,700 Ulta Beauty shares in Q2 2026, an estimated $2.39M.
  • Ulta Beauty made up 0.04% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #329 holding.
  • MN Services Vermogensbeheer first reported a position in Ulta Beauty in Q1 2016 and has held it in 31 quarters since.
  • MN Services Vermogensbeheer's Ulta Beauty position peaked at $14.5M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.