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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Securities Americas's ULTA Position: Q1 2026 in Review

MUFG Securities Americas increased its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, buying an estimated $12.7K and bringing the position to 1,228 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #346.

MUFG Securities Americas first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $731K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • MUFG Securities Americas held 1,228 shares of Ulta Beauty worth $642K as of Q1 2026.
  • MUFG Securities Americas bought 20 Ulta Beauty shares in Q1 2026, an estimated $12.7K.
  • Ulta Beauty made up 0.04% of MUFG Securities Americas's portfolio in Q1 2026, its #346 holding.
  • MUFG Securities Americas first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Ulta Beauty position peaked at $731K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.