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ULTAULTA
27 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in ULTA BEAUTY INC

Yes. Epoch Investment Partners holds 213,017 shares of ULTA (Ulta Beauty), worth $96.1M, as of its Q2 2026 13F filing. It reduced the position by 744 shares (-0.4%) from Q1 2026. Epoch Investment Partners has held ULTA since Q4 2019, across 27 quarterly 13F filings. ULTA is 0.5% of Epoch Investment Partners' reported 13F portfolio.

Current Value

$96.1M

Current Shares

213,017

Total Value Change

+$93.2M

Total Shares Change

+201,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
213,017
-0.3%
$96.1M0.5%$450.98
0
2026-Q1
Decreased
213,761
-26.8%
$111.7M0.7%$522.71
0
2025-Q4
Decreased
291,916
-4.6%
$176.6M1.0%$605.01
0
2025-Q3
Decreased
306,010
-14.3%
$167.3M0.9%$546.75
0
2025-Q2
Increased
357,029
+0.6%
$167M0.9%$467.82
43
2025-Q1
Decreased
354,968
-2.1%
$130.1M0.7%$366.54
0
2024-Q4
Increased
362,507
+3.2%
$157.7M0.8%$434.93
44
2024-Q3
Decreased
351,266
-1.4%
$136.7M0.6%$389.12
0
2024-Q2
Increased
356,128
+26.4%
$137.4M0.6%$385.87
53
2024-Q1
Increased
281,809
+24.6%
$147.4M0.7%$522.88
52
2023-Q4
Increased
226,121
+148.5%
$110.8M0.5%$489.99
68
2023-Q3
Increased
90,988
+5.3%
$36.3M0.2%$399.45
37
2023-Q2
Increased
86,448
+17.2%
$40.7M0.2%$470.60
41
2023-Q1
Decreased
73,770
-1.3%
$40.3M0.2%$545.67
0
2022-Q4
Increased
74,709
+6.0%
$35M0.2%$469.07
37
2022-Q3
Increased
70,513
+346.2%
$28.3M0.2%$401.19
55
2022-Q2
Increased
15,803
+3.3%
$6.1M0.0%$385.48
28
2022-Q1
Decreased
15,299
-19.5%
$6.1M0.0%$398.22
0
2021-Q4
Increased
19,012
+2.3%
$7.8M0.0%$412.34
28
2021-Q3
Unchanged
18,578
0.0%
$6.7M0.0%$360.92
0
2021-Q2
Increased
18,578
+1.0%
$6.4M0.0%$345.77
27
2021-Q1
Increased
18,395
+5.5%
$5.7M0.0%$309.17
29
2020-Q4
Increased
17,444
+5.6%
$5M0.0%$287.16
28
2020-Q3
Increased
16,518
+14.4%
$3.7M0.0%$223.98
30
2020-Q2
Decreased
14,437
-17.9%
$2.9M0.0%$203.42
0
2020-Q1
Increased
17,580
+55.1%
$3.1M0.0%$175.70
37
2019-Q4
New
11,331
-
$2.9M0.0%$253.14
36

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

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