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Rathbones Group’s Ulta Beauty ULTA Stock Holding History

Rathbones Group’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 		$60.1M Buy
133,262
+16,868
+14% +$8.56M 0.22% 85
2026
Q1 		$60.8M Buy
116,394
+13,190
+13% +$8.39M 0.24% 85
2025
Q4 		$62.4M Buy
103,204
+5,990
+6% +$3.29M 0.24% 86
2025
Q3 		$53.2M Sell
97,214
-44,946
-32% -$23M 0.22% 93
2025
Q2 		$66.5M Sell
142,160
-16,883
-11% -$6.98M 0.29% 82
2025
Q1 		$58.3M Sell
159,043
-22,654
-12% -$8.63M 0.28% 87
2024
Q4 		$79M Sell
181,697
-1,909
-1% -$740K 0.38% 68
2024
Q3 		$71.4M Buy
183,606
+29,511
+19% +$11.1M 0.36% 79
2024
Q2 		$59.5M Buy
154,095
+45,460
+42% +$18.5M 0.32% 80
2024
Q1 		$56.8M Buy
108,635
+321
+0.3% +$166K 0.33% 80
2023
Q4 		$53.1M Buy
108,314
+7,475
+7% +$3.15M 0.34% 75
2023
Q3 		$40.3M Buy
100,839
+18,363
+22% +$8.03M 0.29% 87
2023
Q2 		$38.8M Buy
82,476
+15,718
+24% +$7.7M 0.36% 78
2023
Q1 		$36.4M Sell
66,758
-14,663
-18% -$7.53M 0.37% 70
2022
Q4 		$38.2M Sell
81,421
-365
-0.4% -$157K 0.43% 62
2022
Q3 		$32.8M Sell
81,786
-9,605
-11% -$3.87M 0.4% 64
2022
Q2 		$35.2M Sell
91,391
-1,824
-2% -$725K 0.4% 68
2022
Q1 		$37.1M Buy
93,215
+7,770
+9% +$2.92M 0.38% 66
2021
Q4 		$35.2M Sell
85,445
-7,042
-8% -$2.74M 0.34% 75
2021
Q3 		$33.4M Buy
92,487
+4,375
+5% +$1.58M 0.36% 71
2021
Q2 		$30.5M Buy
88,112
+10,611
+14% +$3.48M 0.34% 77
2021
Q1 		$24M Sell
77,501
-1,205
-2% -$374K 0.31% 81
2020
Q4 		$22.6M Buy
78,706
+8,075
+11% +$2.04M 0.32% 73
2020
Q3 		$15.8M Buy
70,631
+7,676
+12% +$1.65M 0.27% 75
2020
Q2 		$12.8M Buy
62,955
+8,240
+15% +$1.77M 0.26% 78
2020
Q1 		$9.61M Buy
54,715
+4,059
+8% +$1.01M 0.28% 76
2019
Q4 		$12.8M Buy
50,656
+860
+2% +$210K 0.34% 66
2019
Q3 		$12.5M Buy
49,796
+21,885
+78% +$6.71M 0.35% 70
2019
Q2 		$9.68M Sell
27,911
-1,506
-5% -$520K 0.3% 71
2019
Q1 		$10.3M Sell
29,417
-11,570
-28% -$3.5M 0.34% 70
2018
Q4 		$10M Sell
40,987
-6,602
-14% -$1.82M 0.38% 65
2018
Q3 		$13.4M Buy
47,589
+952
+2% +$243K 0.46% 59
2018
Q2 		$10.9M Buy
46,637
+5,038
+12% +$1.22M 0.41% 60
2018
Q1 		$8.5M Buy
41,599
+1,397
+3% +$302K 0.35% 70
2017
Q4 		$8.99M Buy
40,202
+7,023
+21% +$1.49M 0.37% 70
2017
Q3 		$7.5M Sell
33,179
-76,408
-70% -$18.4M 0.33% 72
2017
Q2 		$31.5M Buy
109,587
+866
+0.8% +$253K 1.4% 22
2017
Q1 		$31M Buy
108,721
+2,464
+2% +$675K 1.41% 14
2016
Q4 		$27.1M Buy
106,257
+4,107
+4% +$1.03M 1.36% 16
2016
Q3 		$24.3M Buy
102,150
+9,874
+11% +$2.49M 1.26% 26
2016
Q2 		$22.5M Buy
92,276
+86,322
+1,450% +$18.8M 1.24% 23
2016
Q1 		$1.15M Buy
5,954
+3,354
+129% +$584K 0.07% 126
2015
Q4 		$462K Buy
+2,600
New +$449K 0.03% 196

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group's ULTA Position: Q2 2026 in Review

Rathbones Group increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $8.56M and bringing the position to 133,262 shares worth $60.1M. The position accounts for 0.22% of the portfolio, ranked #85.

Rathbones Group first reported a position in ULTA in Q4 2015 and has held it in 43 quarters since. The position peaked at $79M in Q4 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rathbones Group held 133,262 shares of Ulta Beauty worth $60.1M as of Q2 2026.
  • Rathbones Group bought 16,868 Ulta Beauty shares in Q2 2026, an estimated $8.56M.
  • Ulta Beauty made up 0.22% of Rathbones Group's portfolio in Q2 2026, its #85 holding.
  • Rathbones Group first reported a position in Ulta Beauty in Q4 2015 and has held it in 43 quarters since.
  • Rathbones Group's Ulta Beauty position peaked at $79M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.