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Vinva Investment Management’s Ulta Beauty ULTA Stock Holding History

Vinva Investment 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
Q2 		$19.6M Buy
42,678
+37,050
+658% +$18.8M 0.13% 151
2026
Q1 		$2.87M Buy
5,628
+2,209
+65% +$1.41M 0.04% 254
2025
Q4 		$2.07M Buy
3,419
+120
+4% +$66K 0.03% 253
2025
Q3 		$1.83M Buy
+3,299
New +$1.69M 0.04% 267
2025
Q2 		– Sell
-1,007
Closed -$362K – 443
2025
Q1 		$362K Buy
1,007
+167
+20% +$63.6K 0.01% 341
2024
Q4 		$366K Buy
+840
New +$325K 0.01% 369
2024
Q3 		– Sell
-1,974
Closed -$762K – 456
2024
Q2 		$762K Sell
1,974
-704
-26% -$286K 0.04% 318
2024
Q1 		$1.4M Buy
2,678
+474
+22% +$245K 0.08% 253
2023
Q4 		$1.07M Buy
2,204
+318
+17% +$134K 0.07% 252
2023
Q3 		$752K Sell
1,886
-2,285
-55% -$999K 0.07% 257
2023
Q2 		$1.94M Sell
4,171
-14,368
-78% -$7.04M 0.17% 146
2023
Q1 		$9.94M Buy
+18,539
New +$9.52M 0.83% 19

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

Vinva Investment Management's ULTA Position: Q2 2026 in Review

Vinva Investment Management increased its Ulta Beauty (ULTA) stake by 658% in Q2 2026, buying an estimated $18.8M and bringing the position to 42,678 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Vinva Investment Management first reported a position in ULTA in Q1 2023 and has held it in 12 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vinva Investment Management held 42,678 shares of Ulta Beauty worth $19.6M as of Q2 2026.
  • Vinva Investment Management bought 37,050 Ulta Beauty shares in Q2 2026, an estimated $18.8M.
  • Ulta Beauty made up 0.13% of Vinva Investment Management's portfolio in Q2 2026, its #151 holding.
  • Vinva Investment Management first reported a position in Ulta Beauty in Q1 2023 and has held it in 12 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.