Alyeska Investment Group
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Alyeska Investment Group’s Ulta Beauty ULTA Stock Holding History

Alyeska Investment Group’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 		$247M Buy
472,672
+67,066
+17% +$42.7M 0.7% 20
2025
Q4 		$245M Sell
405,606
-51,007
-11% -$28M 0.69% 21
2025
Q3 		$250M Buy
456,613
+195,041
+75% +$99.9M 0.76% 16
2025
Q2 		$122M Buy
261,572
+95,635
+58% +$39.5M 0.43% 53
2025
Q1 		$60.8M Sell
165,937
-146,785
-47% -$55.9M 0.24% 114
2024
Q4 		$136M Sell
312,722
-203,220
-39% -$78.7M 0.51% 40
2024
Q3 		$201M Sell
515,942
-103,557
-17% -$38.8M 1.02% 17
2024
Q2 		$239M Buy
619,499
+154,731
+33% +$62.9M 1.37% 10
2024
Q1 		$243M Buy
464,768
+134,065
+41% +$69.2M 1.5% 3
2023
Q4 		$162M Sell
330,703
-146,818
-31% -$61.9M 1.07% 14
2023
Q3 		$191M Buy
477,521
+70,765
+17% +$30.9M 1.3% 3
2023
Q2 		$191M Buy
406,756
+298,647
+276% +$146M 1.42% 5
2023
Q1 		$59M Buy
108,109
+101,243
+1,475% +$52M 0.52% 62
2022
Q4 		$3.22M Sell
6,866
-85,122
-93% -$36.7M 0.03% 288
2022
Q3 		$36.9M Sell
91,988
-122
-0.1% -$49.1K 0.43% 76
2022
Q2 		$35.5M Buy
92,110
+66,610
+261% +$26.5M 0.41% 71
2022
Q1 		$10.2M Buy
+25,500
New +$9.6M 0.11% 204
2019
Q1 		– Sell
-17,000
Closed -$4.16M – 455
2018
Q4 		$4.16M Buy
+17,000
New +$4.7M 0.06% 240
2018
Q1 		– Sell
-104,092
Closed -$23.3M – 516
2017
Q4 		$23.3M Buy
+104,092
New +$22M 0.19% 141
2017
Q3 		– Sell
-116,690
Closed -$33.5M – 534
2017
Q2 		$33.5M Sell
116,690
-8,043
-6% -$2.35M 0.28% 123
2017
Q1 		$35.6M Buy
124,733
+62,688
+101% +$17.2M 0.29% 123
2016
Q4 		$15.8M Sell
62,045
-47,955
-44% -$12M 0.13% 235
2016
Q3 		$26.2M Buy
+110,000
New +$27.8M 0.24% 150
2014
Q3 		– Sell
-111,676
Closed -$10.2M – 462
2014
Q2 		$10.2M Sell
111,676
-54,279
-33% -$4.89M 0.23% 158
2014
Q1 		$16.2M Buy
165,955
+62,955
+61% +$5.67M 0.44% 84
2013
Q4 		$9.94M Buy
+103,000
New +$12.1M 0.39% 97

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

Alyeska Investment Group's ULTA Position: Q1 2026 in Review

Alyeska Investment Group increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $42.7M and bringing the position to 472,672 shares worth $247M. The position accounts for 0.7% of the portfolio, ranked #20.

Alyeska Investment Group first reported a position in ULTA in Q4 2013 and has held it in 26 quarters since. The position peaked at $250M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Alyeska Investment Group held 472,672 shares of Ulta Beauty worth $247M as of Q1 2026.
  • Alyeska Investment Group bought 67,066 Ulta Beauty shares in Q1 2026, an estimated $42.7M.
  • Ulta Beauty made up 0.7% of Alyeska Investment Group's portfolio in Q1 2026, its #20 holding.
  • Alyeska Investment Group first reported a position in Ulta Beauty in Q4 2013 and has held it in 26 quarters since.
  • Alyeska Investment Group's Ulta Beauty position peaked at $250M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.