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UMB Bank’s Ulta Beauty ULTA Stock Holding History

UMB Bank’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 		$78K Sell
173
-80
-32% -$40.6K ﹤0.01% 1147
2026
Q1 		$132K Buy
253
+14
+6% +$8.9K ﹤0.01% 849
2025
Q4 		$145K Buy
239
+10
+4% +$5.5K ﹤0.01% 786
2025
Q3 		$125K Sell
229
-12
-5% -$6.15K ﹤0.01% 771
2025
Q2 		$113K Buy
241
+114
+90% +$47.1K ﹤0.01% 783
2025
Q1 		$46.6K Buy
127
+26
+26% +$9.91K ﹤0.01% 1081
2024
Q4 		$43.9K Buy
101
+22
+28% +$8.52K ﹤0.01% 966
2024
Q3 		$30.7K Buy
79
+13
+20% +$4.88K ﹤0.01% 1038
2024
Q2 		$25.5K Buy
66
+30
+83% +$12.2K ﹤0.01% 999
2024
Q1 		$18.8K Hold
36
– – ﹤0.01% 1100
2023
Q4 		$17.6K Sell
36
-3
-8% -$1.26K ﹤0.01% 1100
2023
Q3 		$15.6K Sell
39
-39
-50% -$17K ﹤0.01% 1147
2023
Q2 		$36.7K Hold
78
– – ﹤0.01% 923
2023
Q1 		$42.6K Hold
78
– – ﹤0.01% 878
2022
Q4 		$37K Buy
78
+53
+212% +$22.9K ﹤0.01% 932
2022
Q3 		$10K Sell
25
-6
-19% -$2.42K ﹤0.01% 1324
2022
Q2 		$12K Hold
31
– – ﹤0.01% 1344
2022
Q1 		$12K Hold
31
– – ﹤0.01% 1444
2021
Q4 		$13K Buy
+31
New +$12K ﹤0.01% 1390
2017
Q3 		– Sell
-3,464
Closed -$996K – 325
2017
Q2 		$996K Buy
+3,464
New +$1.01M 0.03% 200
2015
Q4 		– Sell
-1,225
Closed -$200K – 359
2015
Q3 		$200K Sell
1,225
-475
-28% -$78.2K 0.01% 286
2015
Q2 		$263K Buy
+1,700
New +$261K 0.01% 278
2013
Q4 		– Sell
-1,775
Closed -$212K – 306
2013
Q3 		$212K Buy
+1,775
New +$184K 0.01% 275

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

UMB Bank's ULTA Position: Q2 2026 in Review

UMB Bank reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $40.6K and leaving 173 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

UMB Bank first reported a position in ULTA in Q3 2013 and has held it in 23 quarters since. The position peaked at $996K in Q2 2017. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • UMB Bank held 173 shares of Ulta Beauty worth $78K as of Q2 2026.
  • UMB Bank sold 80 Ulta Beauty shares in Q2 2026, an estimated $40.6K.
  • Ulta Beauty made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1147 holding.
  • UMB Bank first reported a position in Ulta Beauty in Q3 2013 and has held it in 23 quarters since.
  • UMB Bank's Ulta Beauty position peaked at $996K in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.