AGF Management’s Ulta Beauty ULTA Stock Holding History

AGF 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 Q1	$3.51M	Sell	6,720 -349,598	-98%	-$222M	0.02%	355
2025 Q4	$216M	Buy	356,318 +349,133	+4,859%	+$192M	0.94%	25
2025 Q3	$3.93M	Buy	7,185 +5,882	+451%	+$3.01M	0.02%	306
2025 Q2	$610K	Buy	+1,303	New	+$539K	﹤0.01%	577
2024 Q3	–	Sell	-6,165	Closed	-$2.38M	–	722
2024 Q2	$2.38M	Buy	6,165 +2,070	+51%	+$841K	0.01%	391
2024 Q1	$2.14M	Sell	4,095 -2,775	-40%	-$1.43M	0.01%	479
2023 Q4	$3.37M	Sell	6,870 -1,413	-17%	-$596K	0.02%	320
2023 Q3	$3.31M	Buy	8,283 +1,380	+20%	+$603K	0.02%	299
2023 Q2	$3.25M	Sell	6,903 -255,697	-97%	-$125M	0.02%	420
2023 Q1	$143M	Buy	262,600 +27,022	+11%	+$13.9M	0.98%	21
2022 Q4	$111M	Buy	+235,578	New	+$102M	0.8%	32

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Management's ULTA Position: Q1 2026 in Review

AGF Management reduced its Ulta Beauty (ULTA) stake by 98% in Q1 2026, selling an estimated $222M and leaving 6,720 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #355.

AGF Management first reported a position in ULTA in Q4 2022 and has held it in 11 quarters since. The position peaked at $216M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

AGF Management held 6,720 shares of Ulta Beauty worth $3.51M as of Q1 2026.
AGF Management sold 349,598 Ulta Beauty shares in Q1 2026, an estimated $222M.
Ulta Beauty made up 0.02% of AGF Management's portfolio in Q1 2026, its #355 holding.
AGF Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 11 quarters since.
AGF Management's Ulta Beauty position peaked at $216M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.