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ALPS Advisors’s Ulta Beauty ULTA Stock Holding History

ALPS Advisors’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 		$484K Buy
926
+30
+3% +$19.1K ﹤0.01% 881
2025
Q4 		$542K Buy
896
+10
+1% +$5.5K ﹤0.01% 699
2025
Q3 		$484K Sell
886
-136
-13% -$69.7K ﹤0.01% 689
2025
Q2 		$478K Buy
1,022
+12
+1% +$4.96K ﹤0.01% 642
2025
Q1 		$370K Buy
+1,010
New +$385K ﹤0.01% 663
2024
Q3 		– Sell
-632
Closed -$244K – 1135
2024
Q2 		$244K Buy
632
+2
+0.3% +$813 ﹤0.01% 932
2024
Q1 		$329K Buy
+630
New +$325K ﹤0.01% 882
2023
Q3 		– Sell
-611
Closed -$288K – 1130
2023
Q2 		$288K Buy
611
+10
+2% +$4.9K ﹤0.01% 895
2023
Q1 		$328K Sell
601
-128
-18% -$65.7K ﹤0.01% 767
2022
Q4 		$342K Sell
729
-5
-0.7% -$2.16K ﹤0.01% 765
2022
Q3 		$294K Sell
734
-198
-21% -$79.7K ﹤0.01% 834
2022
Q2 		$359K Sell
932
-10
-1% -$3.97K ﹤0.01% 683
2022
Q1 		$375K Sell
942
-40
-4% -$15.1K ﹤0.01% 540
2021
Q4 		$405K Buy
982
+10
+1% +$3.88K ﹤0.01% 645
2021
Q3 		$351K Buy
+972
New +$351K ﹤0.01% 729
2020
Q3 		– Sell
-1,311
Closed -$267K – 942
2020
Q2 		$267K Sell
1,311
-144
-10% -$31K ﹤0.01% 606
2020
Q1 		$256K Buy
+1,455
New +$363K ﹤0.01% 552
2019
Q3 		– Sell
-1,229
Closed -$426K – 990
2019
Q2 		$426K Sell
1,229
-64
-5% -$22.1K ﹤0.01% 593
2019
Q1 		$451K Sell
1,293
-660
-34% -$200K ﹤0.01% 552
2018
Q4 		$478K Sell
1,953
-3,848
-66% -$1.06M ﹤0.01% 491
2018
Q3 		$1.64M Buy
5,801
+3,394
+141% +$866K 0.01% 277
2018
Q2 		$562K Buy
2,407
+102
+4% +$24.6K ﹤0.01% 513
2018
Q1 		$471K Buy
2,305
+232
+11% +$50.2K ﹤0.01% 596
2017
Q4 		$464K Sell
2,073
-540
-21% -$114K ﹤0.01% 620
2017
Q3 		$591K Buy
2,613
+674
+35% +$162K ﹤0.01% 348
2017
Q2 		$557K Sell
1,939
-375
-16% -$109K ﹤0.01% 406
2017
Q1 		$660K Buy
2,314
+218
+10% +$59.7K ﹤0.01% 264
2016
Q4 		$534K Buy
2,096
+223
+12% +$55.7K ﹤0.01% 345
2016
Q3 		$446K Sell
1,873
-247
-12% -$62.4K ﹤0.01% 348
2016
Q2 		$517K Sell
2,120
-152
-7% -$33.1K ﹤0.01% 254
2016
Q1 		$440K Sell
2,272
-676
-23% -$118K ﹤0.01% 426
2015
Q4 		$545K Sell
2,948
-100
-3% -$17.3K 0.01% 341
2015
Q3 		$4.98K Sell
3,048
-462
-13% -$76.1K 0.01% 374
2015
Q2 		$542K Buy
3,510
+54
+2% +$8.3K ﹤0.01% 404
2015
Q1 		$521K Sell
3,456
-964
-22% -$133K ﹤0.01% 464
2014
Q4 		$565K Sell
4,420
-594
-12% -$72.8K ﹤0.01% 349
2014
Q3 		$593K Sell
5,014
-870
-15% -$86.5K ﹤0.01% 307
2014
Q2 		$538K Buy
5,884
+152
+3% +$13.7K ﹤0.01% 495
2014
Q1 		$559K Buy
5,732
+1,661
+41% +$150K 0.01% 474
2013
Q4 		$349K Buy
4,071
+1,968
+94% +$231K ﹤0.01% 549
2013
Q3 		$251K Buy
+2,103
New +$218K ﹤0.01% 410

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ALPS Advisors's ULTA Position: Q1 2026 in Review

ALPS Advisors increased its Ulta Beauty (ULTA) stake by 3.3% in Q1 2026, buying an estimated $19.1K and bringing the position to 926 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

ALPS Advisors first reported a position in ULTA in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.64M in Q3 2018. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • ALPS Advisors held 926 shares of Ulta Beauty worth $484K as of Q1 2026.
  • ALPS Advisors bought 30 Ulta Beauty shares in Q1 2026, an estimated $19.1K.
  • Ulta Beauty made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #881 holding.
  • ALPS Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 41 quarters since.
  • ALPS Advisors's Ulta Beauty position peaked at $1.64M in Q3 2018.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.