AS
ULTA icon

Altshuler Shaham’s Ulta Beauty ULTA Stock Holding History

Altshuler Shaham’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 		$3.14K Sell
6
-2
-25% -$1.27K ﹤0.01% 381
2025
Q4 		$4.84K Hold
8
– – ﹤0.01% 276
2025
Q3 		$4.37K Sell
8
-1
-11% -$512 ﹤0.01% 270
2025
Q2 		$4.21K Sell
9
-2
-18% -$827 ﹤0.01% 262
2025
Q1 		$4.03K Buy
11
+1
+10% +$381 ﹤0.01% 218
2024
Q4 		$4.35K Buy
+10
New +$3.87K ﹤0.01% 271
2024
Q3 		– Sell
-9
Closed -$3.47K – 361
2024
Q2 		$3.47K Buy
9
+2
+29% +$813 ﹤0.01% 272
2024
Q1 		$3.66K Buy
+7
New +$3.62K ﹤0.01% 277
2023
Q2 		– Sell
-159
Closed -$86.8K – 403
2023
Q1 		$86.8K Buy
+159
New +$81.6K ﹤0.01% 161
2021
Q3 		– Sell
-54
Closed -$19K – 662
2021
Q2 		$19K Buy
+54
New +$17.7K ﹤0.01% 528
2020
Q4 		– Sell
-500
Closed -$112K – 467
2020
Q3 		$112K Buy
500
+319
+176% +$68.6K ﹤0.01% 178
2020
Q2 		$37K Buy
181
+179
+8,950% +$38.5K ﹤0.01% 218
2020
Q1 		$0 Hold
2
– – ﹤0.01% 613
2019
Q4 		$1K Sell
2
-3
-60% -$733 ﹤0.01% 480
2019
Q3 		$1K Buy
5
+1
+25% +$307 ﹤0.01% 389
2019
Q2 		$1K Buy
+4
New +$1.38K ﹤0.01% 353

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

Altshuler Shaham's ULTA Position: Q1 2026 in Review

Altshuler Shaham reduced its Ulta Beauty (ULTA) stake by 25% in Q1 2026, selling an estimated $1.27K and leaving 6 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Altshuler Shaham first reported a position in ULTA in Q2 2019 and has held it in 16 quarters since. The position peaked at $112K in Q3 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Altshuler Shaham held 6 shares of Ulta Beauty worth $3.14K as of Q1 2026.
  • Altshuler Shaham sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #381 holding.
  • Altshuler Shaham first reported a position in Ulta Beauty in Q2 2019 and has held it in 16 quarters since.
  • Altshuler Shaham's Ulta Beauty position peaked at $112K in Q3 2020.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.