American Century Companies’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.1M | Buy |
185,758
+2,117
| +1% | +$1.35M | 0.05% | 445 |
|
|
2025
Q4 | $111M | Buy |
183,641
+6,400
| +4% | +$3.52M | 0.06% | 370 |
|
|
2025
Q3 | $96.9M | Buy |
177,241
+20,329
| +13% | +$10.4M | 0.05% | 421 |
|
|
2025
Q2 | $73.4M | Buy |
156,912
+40,529
| +35% | +$16.8M | 0.04% | 498 |
|
|
2025
Q1 | $42.7M | Buy |
116,383
+31,049
| +36% | +$11.8M | 0.03% | 691 |
|
|
2024
Q4 | $37.1M | Buy |
85,334
+5,938
| +7% | +$2.3M | 0.02% | 753 |
|
|
2024
Q3 | $30.9M | Buy |
79,396
+5,795
| +8% | +$2.17M | 0.02% | 822 |
|
|
2024
Q2 | $28.4M | Buy |
73,601
+4,436
| +6% | +$1.8M | 0.02% | 803 |
|
|
2024
Q1 | $36.2M | Buy |
69,165
+1,857
| +3% | +$959K | 0.02% | 692 |
|
|
2023
Q4 | $33M | Sell |
67,308
-26,099
| -28% | -$11M | 0.02% | 669 |
|
|
2023
Q3 | $37.3M | Sell |
93,407
-241
| -0.3% | -$105K | 0.03% | 557 |
|
|
2023
Q2 | $44.1M | Sell |
93,648
-6,925
| -7% | -$3.39M | 0.03% | 486 |
|
|
2023
Q1 | $54.9M | Buy |
100,573
+19,068
| +23% | +$9.79M | 0.04% | 419 |
|
|
2022
Q4 | $38.2M | Buy |
81,505
+7,018
| +9% | +$3.03M | 0.03% | 497 |
|
|
2022
Q3 | $29.9M | Buy |
74,487
+3,423
| +5% | +$1.38M | 0.03% | 524 |
|
|
2022
Q2 | $27.4M | Sell |
71,064
-9,200
| -11% | -$3.66M | 0.02% | 575 |
|
|
2022
Q1 | $32M | Sell |
80,264
-14,940
| -16% | -$5.62M | 0.02% | 565 |
|
|
2021
Q4 | $39.3M | Buy |
95,204
+67,727
| +246% | +$26.3M | 0.02% | 531 |
|
|
2021
Q3 | $9.92M | Sell |
27,477
-3,606
| -12% | -$1.3M | 0.01% | 850 |
|
|
2021
Q2 | $10.7M | Buy |
31,083
+26,610
| +595% | +$8.73M | 0.01% | 798 |
|
|
2021
Q1 | $1.38M | Sell |
4,473
-42,619
| -91% | -$13.2M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $13.5M | Sell |
47,092
-3,652
| -7% | -$924K | 0.01% | 704 |
|
|
2020
Q3 | $11.4M | Sell |
50,744
-16,646
| -25% | -$3.58M | 0.01% | 685 |
|
|
2020
Q2 | $13.7M | Buy |
67,390
+62,405
| +1,252% | +$13.4M | 0.01% | 601 |
|
|
2020
Q1 | $876K | Sell |
4,985
-598
| -11% | -$149K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $1.41M | Sell |
5,583
-184,936
| -97% | -$45.2M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $47.8M | Buy |
190,519
+8,958
| +5% | +$2.75M | 0.05% | 346 |
|
|
2019
Q2 | $63M | Sell |
181,561
-116,567
| -39% | -$40.3M | 0.06% | 322 |
|
|
2019
Q1 | $104M | Buy |
298,128
+108,432
| +57% | +$32.8M | 0.11% | 250 |
|
|
2018
Q4 | $46.4M | Buy |
+189,696
| New | +$52.4M | 0.05% | 347 |
|
|
2017
Q4 | – | Sell |
-7,154
| Closed | -$1.62M | – | 1371 |
|
|
2017
Q3 | $1.62M | Sell |
7,154
-488,111
| -99% | -$117M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $142M | Sell |
495,265
-48,016
| -9% | -$14M | 0.15% | 204 |
|
|
2017
Q1 | $155M | Sell |
543,281
-188,315
| -26% | -$51.6M | 0.16% | 189 |
|
|
2016
Q4 | $187M | Sell |
731,596
-299,206
| -29% | -$74.7M | 0.2% | 153 |
|
|
2016
Q3 | $245M | Sell |
1,030,802
-153,121
| -13% | -$38.7M | 0.27% | 109 |
|
|
2016
Q2 | $288M | Sell |
1,183,923
-270,786
| -19% | -$59M | 0.33% | 84 |
|
|
2016
Q1 | $282M | Sell |
1,454,709
-207,094
| -12% | -$36.1M | 0.33% | 82 |
|
|
2015
Q4 | $307M | Sell |
1,661,803
-187,479
| -10% | -$32.4M | 0.36% | 72 |
|
|
2015
Q3 | $302M | Buy |
1,849,282
+15,839
| +0.9% | +$2.61M | 0.37% | 61 |
|
|
2015
Q2 | $283M | Buy |
1,833,443
+761,612
| +71% | +$117M | 0.32% | 84 |
|
|
2015
Q1 | $162M | Sell |
1,071,831
-5,935
| -0.6% | -$822K | 0.18% | 166 |
|
|
2014
Q4 | $138M | Buy |
1,077,766
+597,838
| +125% | +$73.3M | 0.16% | 189 |
|
|
2014
Q3 | $56.7M | Buy |
+479,928
| New | +$47.7M | 0.07% | 339 |
|
|
2014
Q1 | – | Sell |
-240,914
| Closed | -$23.3M | – | 1509 |
|
|
2013
Q4 | $23.3M | Buy |
240,914
+46,750
| +24% | +$5.48M | 0.03% | 481 |
|
|
2013
Q3 | $23.2M | Buy |
194,164
+187,760
| +2,932% | +$19.5M | 0.03% | 483 |
|
|
2013
Q2 | $641K | Buy |
+6,404
| New | +$576K | ﹤0.01% | 1300 |
|
Other funds holding ULTA
VCM
DAM
VPM
American Century Companies's ULTA Position: Q1 2026 in Review
American Century Companies increased its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, buying an estimated $1.35M and bringing the position to 185,758 shares worth $97.1M. The position accounts for 0.05% of the portfolio, ranked #445.
American Century Companies first reported a position in ULTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $307M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- American Century Companies held 185,758 shares of Ulta Beauty worth $97.1M as of Q1 2026.
- American Century Companies bought 2,117 Ulta Beauty shares in Q1 2026, an estimated $1.35M.
- Ulta Beauty made up 0.05% of American Century Companies's portfolio in Q1 2026, its #445 holding.
- American Century Companies first reported a position in Ulta Beauty in Q2 2013 and has held it in 46 quarters since.
- American Century Companies's Ulta Beauty position peaked at $307M in Q4 2015.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.