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MUFG Securities Americas’s Ulta Beauty ULTA Stock Holding History

MUFG Securities Americas’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 		$592K Buy
1,312
+84
+7% +$42.6K 0.03% 390
2026
Q1 		$642K Buy
1,228
+20
+2% +$12.7K 0.04% 346
2025
Q4 		$731K Sell
1,208
-4
-0.3% -$2.2K 0.05% 314
2025
Q3 		$663K Buy
1,212
+211
+21% +$108K 0.04% 331
2025
Q2 		$468K Buy
1,001
+180
+22% +$74.4K 0.04% 356
2025
Q1 		$301K Buy
821
+125
+18% +$47.6K 0.03% 392
2024
Q4 		$303K Buy
+696
New +$270K 0.04% 364

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

MUFG Securities Americas's ULTA Position: Q2 2026 in Review

MUFG Securities Americas increased its Ulta Beauty (ULTA) stake by 6.8% in Q2 2026, buying an estimated $42.6K and bringing the position to 1,312 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #390.

MUFG Securities Americas first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $731K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MUFG Securities Americas held 1,312 shares of Ulta Beauty worth $592K as of Q2 2026.
  • MUFG Securities Americas bought 84 Ulta Beauty shares in Q2 2026, an estimated $42.6K.
  • Ulta Beauty made up 0.03% of MUFG Securities Americas's portfolio in Q2 2026, its #390 holding.
  • MUFG Securities Americas first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Ulta Beauty position peaked at $731K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.