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ULTAULTA
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ULTA BEAUTY INC

Yes. BNP Paribas Financial Markets holds 127,298 shares of ULTA (Ulta Beauty), worth $57.4M, as of its Q2 2026 13F filing. It reduced the position by 56,171 shares (-30.6%) from Q1 2026. BNP Paribas Financial Markets has held ULTA in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$57.4M

Current Shares

127,298

Total Value Change

+$25M

Total Shares Change

-4,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
127,298
-30.6%
$57.4M0.0%$450.98
0
2026-Q1
Increased
183,469
+73.1%
$95.9M0.0%$522.71
45
2025-Q4
Increased
105,974
+16.6%
$64.1M0.0%$605.01
34
2025-Q3
Increased
90,853
+25.4%
$49.7M0.0%$546.75
36
2025-Q2
Decreased
72,425
-67.9%
$33.9M0.0%$467.82
0
2025-Q1
Decreased
225,898
-5.7%
$82.8M0.0%$366.54
0
2024-Q4
Increased
239,456
+178.9%
$104.1M0.1%$434.93
48
2024-Q3
Increased
85,846
+28.7%
$33.4M0.0%$389.12
36
2024-Q2
Decreased
66,684
-2.6%
$25.7M0.0%$385.87
0
2024-Q1
Increased
68,479
+12.4%
$35.8M0.0%$522.88
33
2023-Q4
Increased
60,902
+31.7%
$29.8M0.0%$489.99
37
2023-Q3
Decreased
46,250
-24.1%
$18.5M0.0%$399.45
0
2023-Q2
Decreased
60,917
-43.5%
$28.7M0.0%$470.60
0
2023-Q1
Increased
107,841
+10.8%
$58.8M0.1%$545.67
33
2022-Q4
Increased
97,340
+91.4%
$45.7M0.1%$469.07
46
2022-Q3
Increased
50,860
+56.6%
$20.4M0.0%$401.19
40
2022-Q2
Increased
32,478
+38.3%
$12.5M0.0%$385.48
37
2022-Q1
Decreased
23,478
-5.4%
$9.3M0.0%$398.22
0
2021-Q4
Increased
24,812
+35.0%
$10.2M0.0%$412.34
36
2021-Q3
Decreased
18,377
-4.1%
$6.6M0.0%$360.92
0
2021-Q2
Increased
19,167
+88.1%
$6.6M0.0%$345.77
43
2021-Q1
Decreased
10,192
-7.2%
$3.2M0.0%$309.17
0
2020-Q4
Decreased
10,982
-80.1%
$3.2M0.0%$287.16
0
2020-Q3
Increased
55,267
+2.3%
$12.4M0.0%$223.98
29
2020-Q2
Decreased
54,047
-8.5%
$11M0.0%$203.42
0
2020-Q1
Increased
59,062
+2.8%
$10.4M0.0%$175.70
28
2019-Q4
Increased
57,442
+78.2%
$14.5M0.0%$253.14
43
2019-Q3
Increased
32,235
+35.2%
$8.1M0.0%$250.65
36
2019-Q2
Decreased
23,838
-35.0%
$8.3M0.0%$346.89
0
2019-Q1
Decreased
36,643
-72.3%
$12.8M0.0%$348.73
0
2018-Q4
First report
132,248
-
$32.4M0.1%$244.84
0

Other major holders of ULTA: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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