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Munich Reinsurance’s Ulta Beauty ULTA Stock Holding History

Munich Reinsurance’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 		$3.06M Buy
6,781
+6,593
+3,507% +$3.35M 0.07% 112
2026
Q1 		$98.3K Sell
188
-2,785
-94% -$1.77M ﹤0.01% 174
2025
Q4 		$1.8M Sell
2,973
-12,318
-81% -$6.77M 0.04% 143
2025
Q3 		$8.36M Buy
+15,291
New +$7.84M 0.21% 81

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Munich Reinsurance's ULTA Position: Q2 2026 in Review

Munich Reinsurance increased its Ulta Beauty (ULTA) stake by 3,507% in Q2 2026, buying an estimated $3.35M and bringing the position to 6,781 shares worth $3.06M. The position accounts for 0.07% of the portfolio, ranked #112.

Munich Reinsurance first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.36M in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Munich Reinsurance held 6,781 shares of Ulta Beauty worth $3.06M as of Q2 2026.
  • Munich Reinsurance bought 6,593 Ulta Beauty shares in Q2 2026, an estimated $3.35M.
  • Ulta Beauty made up 0.07% of Munich Reinsurance's portfolio in Q2 2026, its #112 holding.
  • Munich Reinsurance first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Ulta Beauty position peaked at $8.36M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.