Vontobel Holding
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Vontobel Holding’s Ulta Beauty ULTA Stock Holding History

Vontobel Holding’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 		$1.91M Buy
4,243
+567
+15% +$288K 0.01% 642
2026
Q1 		$1.92M Sell
3,676
-269
-7% -$171K 0.01% 536
2025
Q4 		$2.39M Buy
3,945
+1,118
+40% +$615K 0.01% 536
2025
Q3 		$1.55M Sell
2,827
-278
-9% -$142K ﹤0.01% 614
2025
Q2 		$1.45M Sell
3,105
-902
-23% -$373K ﹤0.01% 581
2025
Q1 		$1.47M Sell
4,007
-261
-6% -$99.5K 0.01% 499
2024
Q4 		$1.86M Sell
4,268
-1,132
-21% -$439K 0.01% 457
2024
Q3 		$2.1M Sell
5,400
-8,108
-60% -$3.04M 0.01% 437
2024
Q2 		$5.21M Buy
13,508
+1,136
+9% +$462K 0.02% 295
2024
Q1 		$6.47M Buy
12,372
+1,709
+16% +$883K 0.05% 270
2023
Q4 		$5.22M Sell
10,663
-192
-2% -$81K 0.04% 300
2023
Q3 		$4.34M Sell
10,855
-1,115
-9% -$487K 0.04% 308
2023
Q2 		$5.63M Buy
11,970
+9,745
+438% +$4.77M 0.05% 281
2023
Q1 		$1.21M Buy
2,225
+2
+0.1% +$1.03K 0.01% 533
2022
Q4 		$1.03M Buy
2,223
+309
+16% +$133K 0.01% 571
2022
Q3 		$774K Buy
1,914
+639
+50% +$257K 0.01% 597
2022
Q2 		$499K Sell
1,275
-300
-19% -$119K 0.01% 719
2022
Q1 		$633K Sell
1,575
-191
-11% -$71.9K 0.01% 728
2021
Q4 		$715K Sell
1,766
-20
-1% -$7.77K 0.01% 718
2021
Q3 		$645K Sell
1,786
-2,924
-62% -$1.06M 0.01% 718
2021
Q2 		$1.62M Sell
4,710
-864
-16% -$283K 0.01% 490
2021
Q1 		$1.72M Sell
5,574
-49
-0.9% -$15.2K 0.01% 431
2020
Q4 		$1.78M Buy
+5,623
New +$1.42M 0.01% 428

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

Vontobel Holding's ULTA Position: Q2 2026 in Review

Vontobel Holding increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $288K and bringing the position to 4,243 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #642.

Vontobel Holding first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.47M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vontobel Holding held 4,243 shares of Ulta Beauty worth $1.91M as of Q2 2026.
  • Vontobel Holding bought 567 Ulta Beauty shares in Q2 2026, an estimated $288K.
  • Ulta Beauty made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #642 holding.
  • Vontobel Holding first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Ulta Beauty position peaked at $6.47M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.