MUFG Securities EMEA’s Ulta Beauty ULTA Stock Holding History

MUFG Securities EMEA’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	$951K	Sell	1,819 -19	-1%	-$12.1K	0.01%	400
2025 Q4	$1.11M	Buy	1,838 +978	+114%	+$538K	0.01%	387
2025 Q3	$470K	Buy	860 +727	+547%	+$373K	0.01%	375
2025 Q2	$62.2K	Buy	+133	New	+$55K	﹤0.01%	407
2024 Q3	–	Sell	-18,299	Closed	-$7.06M	–	193
2024 Q2	$7.06M	Buy	+18,299	New	+$7.44M	0.3%	56
2020 Q2	–	Sell	-53,316	Closed	-$9.37M	–	509
2020 Q1	$9.37M	Sell	53,316 -1,684	-3%	-$420K	0.09%	152
2019 Q4	$13.9M	Buy	+55,000	New	+$13.4M	0.11%	166
2018 Q4	–	Sell	-1,539	Closed	-$434K	–	707
2018 Q3	$434K	Buy	1,539 +1,475	+2,305%	+$376K	0.01%	495
2018 Q2	$15K	Buy	+64	New	+$15.5K	﹤0.01%	483

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MUFG Securities EMEA reduced its Ulta Beauty (ULTA) stake by 1% in Q1 2026, selling an estimated $12.1K and leaving 1,819 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #400.

MUFG Securities EMEA first reported a position in ULTA in Q2 2018 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

MUFG Securities EMEA held 1,819 shares of Ulta Beauty worth $951K as of Q1 2026.
MUFG Securities EMEA sold 19 Ulta Beauty shares in Q1 2026, an estimated $12.1K.
Ulta Beauty made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #400 holding.
MUFG Securities EMEA first reported a position in Ulta Beauty in Q2 2018 and has held it in 9 quarters since.
MUFG Securities EMEA's Ulta Beauty position peaked at $13.9M in Q4 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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