SEC 13F Intelligence

Epoch Investment Partners, Inc. / ULTA

Epoch Investment Partners, Inc.’s Ulta Beauty Inc Position

Does Epoch Investment Partners, Inc. own Ulta Beauty Inc (ULTA)? Yes — 213.8K shares worth $112M (+0.68% of its 13F portfolio) as of Q1 2026, down from 291.9K shares the prior filed quarter.

Position Value
$112M
Q1 2026
Shares
213.8K
% of Portfolio
+0.68%
Quarters Held
23
currently held

Position History ULTA

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ3 ’20Q3 ’21: $7MQ4 ’21: $8MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $28MQ4 ’22: $35MQ4 ’22Q1 ’23: $40MQ2 ’23: $41MQ3 ’23: $36MQ3 ’23Q4 ’23: $111MQ1 ’24: $147MQ2 ’24: $137MQ2 ’24Q3 ’24: $137MQ4 ’24: $158MQ1 ’25: $130MQ1 ’25Q2 ’25: $167MQ3 ’25: $167MQ4 ’25: $177MQ4 ’25Q1 ’26: $112Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026213.8K$112M+0.68%
Q4 2025291.9K$177M+1.00%
Q3 2025306.0K$167M+0.92%
Q2 2025357.0K$167M+0.86%
Q1 2025355.0K$130M+0.67%
Q4 2024362.5K$158M+0.76%
Q3 2024351.3K$137M+0.61%
Q2 2024356.1K$137M+0.63%
Q1 2024281.8K$147M+0.66%
Q4 2023226.1K$111M+0.50%
Q3 202391.0K$36M+0.23%
Q2 202386.4K$41M+0.24%
Q1 202373.8K$40M+0.24%
Q4 202274.7K$35M+0.21%
Q3 202270.5K$28M+0.18%
Q2 202215.8K$6M+0.04%
Q1 202215.3K$6M+0.03%
Q4 202119.0K$8M+0.04%
Q3 202118.6K$7M+0.04%
Q3 202016.5K$4M+0.02%
Q2 202014.4K$3M+0.02%
Q1 202017.6K$3M+0.02%
Q4 201911.3K$3M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Epoch Investment Partners, Inc.’s full portfolio or all institutional holders of ULTA.