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NVWM LLC’s Ulta Beauty ULTA Stock Holding History

NVWM LLC’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 		$2.71K Hold
6
– – ﹤0.01% 452
2026
Q1 		$3.14K Hold
6
– – ﹤0.01% 396
2025
Q4 		$3.63K Hold
6
– – ﹤0.01% 386
2025
Q3 		$3.28K Hold
6
– – ﹤0.01% 374
2025
Q2 		$2.81K Hold
6
– – ﹤0.01% 378
2025
Q1 		$2.2K Hold
6
– – ﹤0.01% 386
2024
Q4 		$2.61K Hold
6
– – ﹤0.01% 354
2024
Q3 		$2.33K Buy
6
+5
+500% +$1.88K ﹤0.01% 362
2024
Q2 		$386 Sell
1
-1,046
-100% -$425K ﹤0.01% 556
2024
Q1 		$547K Buy
1,047
+4
+0.4% +$2.07K 0.15% 163
2023
Q4 		$511K Buy
1,043
+21
+2% +$8.86K 0.15% 159
2023
Q3 		$408K Buy
1,022
+55
+6% +$24K 0.13% 164
2023
Q2 		$455K Buy
967
+13
+1% +$6.37K 0.15% 164
2023
Q1 		$521K Sell
954
-315
-25% -$162K 0.17% 158
2022
Q4 		$595K Buy
1,269
+91
+8% +$39.2K 0.22% 140
2022
Q3 		$472K Buy
+1,178
New +$474K 0.19% 140
2021
Q1 		– Sell
-2,804
Closed -$805K – 453
2020
Q4 		$805K Buy
2,804
+1,073
+62% +$271K 0.34% 106
2020
Q3 		$387K Sell
1,731
-445
-20% -$95.7K 0.18% 131
2020
Q2 		$443K Buy
+2,176
New +$468K 0.24% 117
2018
Q4 		– Sell
-1,634
Closed -$461K – 379
2018
Q3 		$461K Buy
1,634
+4
+0.2% +$1.02K 0.29% 108
2018
Q2 		$381K Buy
+1,630
New +$394K 0.26% 120

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

NVWM LLC's ULTA Position: Q2 2026 in Review

NVWM LLC held its Ulta Beauty (ULTA) position steady in Q2 2026 at 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

NVWM LLC first reported a position in ULTA in Q2 2018 and has held it in 21 quarters since. The position peaked at $805K in Q4 2020. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • NVWM LLC held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • NVWM LLC left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #452 holding.
  • NVWM LLC first reported a position in Ulta Beauty in Q2 2018 and has held it in 21 quarters since.
  • NVWM LLC's Ulta Beauty position peaked at $805K in Q4 2020.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.