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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
Q2 		$769K Sell
1,705
-114
-6% -$57.9K 0.01% 459
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
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 EMEA's ULTA Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Ulta Beauty (ULTA) stake by 6.3% in Q2 2026, selling an estimated $57.9K and leaving 1,705 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #459.

MUFG Securities EMEA first reported a position in ULTA in Q2 2018 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MUFG Securities EMEA held 1,705 shares of Ulta Beauty worth $769K as of Q2 2026.
  • MUFG Securities EMEA sold 114 Ulta Beauty shares in Q2 2026, an estimated $57.9K.
  • Ulta Beauty made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #459 holding.
  • MUFG Securities EMEA first reported a position in Ulta Beauty in Q2 2018 and has held it in 10 quarters since.
  • MUFG Securities EMEA's Ulta Beauty position peaked at $13.9M in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.