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SBI Securities’s Ulta Beauty ULTA Stock Holding History

SBI Securities’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 		$22.5K Sell
50
-40
-44% -$20.3K ﹤0.01% 1500
2026
Q1 		$47K Sell
90
-14
-13% -$8.9K ﹤0.01% 1121
2025
Q4 		$62.9K Sell
104
-8
-7% -$4.4K ﹤0.01% 999
2025
Q3 		$61.2K Sell
112
-50
-31% -$25.6K ﹤0.01% 1007
2025
Q2 		$75.8K Sell
162
-27
-14% -$11.2K ﹤0.01% 909
2025
Q1 		$69.3K Sell
189
-13
-6% -$4.96K ﹤0.01% 861
2024
Q4 		$87.9K Buy
+202
New +$78.3K ﹤0.01% 799

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

SBI Securities's ULTA Position: Q2 2026 in Review

SBI Securities reduced its Ulta Beauty (ULTA) stake by 44% in Q2 2026, selling an estimated $20.3K and leaving 50 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

SBI Securities first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $87.9K in Q4 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SBI Securities held 50 shares of Ulta Beauty worth $22.5K as of Q2 2026.
  • SBI Securities sold 40 Ulta Beauty shares in Q2 2026, an estimated $20.3K.
  • Ulta Beauty made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1500 holding.
  • SBI Securities first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Ulta Beauty position peaked at $87.9K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.