Pictet Asset Management
ULTA icon

Pictet Asset Management’s Ulta Beauty ULTA Stock Holding History

Pictet Asset Management’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 		$112M Sell
213,520
-23,463
-10% -$14.9M 0.12% 191
2025
Q4 		$143M Buy
236,983
+7,380
+3% +$4.06M 0.14% 170
2025
Q3 		$126M Buy
229,603
+24,129
+12% +$12.4M 0.12% 190
2025
Q2 		$96.1M Buy
205,474
+33,561
+20% +$13.9M 0.1% 210
2025
Q1 		$63M Buy
171,913
+36,538
+27% +$13.9M 0.07% 269
2024
Q4 		$58.9M Buy
135,375
+10,662
+9% +$4.13M 0.06% 268
2024
Q3 		$48.5M Buy
124,713
+12,544
+11% +$4.7M 0.05% 296
2024
Q2 		$43.3M Sell
112,169
-173,038
-61% -$70.3M 0.05% 310
2024
Q1 		$149M Sell
285,207
-40,581
-12% -$21M 0.16% 166
2023
Q4 		$160M Buy
325,788
+80,718
+33% +$34M 0.18% 148
2023
Q3 		$97.9M Buy
+245,070
New +$107M 0.12% 194

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

Pictet Asset Management's ULTA Position: Q1 2026 in Review

Pictet Asset Management reduced its Ulta Beauty (ULTA) stake by 9.9% in Q1 2026, selling an estimated $14.9M and leaving 213,520 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #191.

Pictet Asset Management first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $160M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Pictet Asset Management held 213,520 shares of Ulta Beauty worth $112M as of Q1 2026.
  • Pictet Asset Management sold 23,463 Ulta Beauty shares in Q1 2026, an estimated $14.9M.
  • Ulta Beauty made up 0.12% of Pictet Asset Management's portfolio in Q1 2026, its #191 holding.
  • Pictet Asset Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Ulta Beauty position peaked at $160M in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.