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Ameritas Investment Partners’s Ulta Beauty ULTA Stock Holding History

Ameritas Investment Partners’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 		$208K Sell
398
-12
-3% -$7.63K 0.01% 1243
2025
Q4 		$248K Hold
410
– – 0.01% 1131
2025
Q3 		$224K Sell
410
-16
-4% -$8.2K 0.01% 1172
2025
Q2 		$199K Sell
426
-16
-4% -$6.62K 0.01% 1297
2025
Q1 		$162K Sell
442
-41
-8% -$15.6K 0.01% 1399
2024
Q4 		$210K Hold
483
– – 0.01% 1296
2024
Q3 		$188K Sell
483
-42
-8% -$15.8K 0.01% 1365
2024
Q2 		$203K Hold
525
– – 0.01% 1256
2024
Q1 		$275K Sell
525
-22
-4% -$11.4K 0.01% 1086
2023
Q4 		$268K Sell
547
-52
-9% -$21.9K 0.01% 1092
2023
Q3 		$239K Sell
599
-15
-2% -$6.56K 0.01% 1077
2023
Q2 		$289K Sell
614
-65
-10% -$31.8K 0.01% 943
2023
Q1 		$371K Sell
679
-20
-3% -$10.3K 0.01% 849
2022
Q4 		$348K Sell
699
-5,704
-89% -$2.46M 0.01% 871
2022
Q3 		$2.57M Sell
6,403
-44
-0.7% -$17.7K 0.12% 163
2022
Q2 		$2.48M Sell
6,447
-777
-11% -$309K 0.11% 183
2022
Q1 		$2.88M Sell
7,224
-145
-2% -$54.6K 0.1% 197
2021
Q4 		$3.04M Buy
7,369
+388
+6% +$151K 0.1% 200
2021
Q3 		$2.52M Buy
6,981
+150
+2% +$54.2K 0.09% 228
2021
Q2 		$2.36M Sell
6,831
-126
-2% -$41.3K 0.08% 268
2021
Q1 		$2.04M Sell
6,957
-5
-0.1% -$1.55K 0.08% 285
2020
Q4 		$2M Sell
6,962
-1,110
-14% -$281K 0.09% 265
2020
Q3 		$1.81M Buy
8,072
+1,258
+18% +$271K 0.08% 256
2020
Q2 		$1.39M Sell
6,814
-230
-3% -$49.5K 0.07% 333
2020
Q1 		$1.24M Sell
7,044
-1,275
-15% -$318K 0.07% 312
2019
Q4 		$2.11M Sell
8,319
-866
-9% -$212K 0.09% 228
2019
Q3 		$2.3M Buy
9,185
+2,350
+34% +$721K 0.11% 194
2019
Q2 		$2.37M Buy
6,835
+111
+2% +$38.4K 0.11% 194
2019
Q1 		$2.34M Sell
6,724
-2,160
-24% -$653K 0.11% 192
2018
Q4 		$2.17M Buy
8,884
+376
+4% +$104K 0.12% 171
2018
Q3 		$2.4M Buy
8,508
+885
+12% +$226K 0.11% 190
2018
Q2 		$1.78M Sell
7,623
-205
-3% -$49.5K 0.09% 277
2018
Q1 		$1.6M Sell
7,828
-1,215
-13% -$263K 0.08% 327
2017
Q4 		$2.05M Sell
9,043
-1,098
-11% -$232K 0.09% 251
2017
Q3 		$2.28M Buy
10,141
+7,690
+314% +$1.85M 0.11% 202
2017
Q2 		$704K Hold
2,451
– – 0.03% 666
2017
Q1 		$699K Sell
2,451
-55
-2% -$15.1K 0.03% 662
2016
Q4 		$639K Hold
2,506
– – 0.03% 684
2016
Q3 		$596K Buy
2,506
+201
+9% +$50.8K 0.03% 686
2016
Q2 		$562K Buy
2,305
+1,229
+114% +$268K 0.04% 537
2016
Q1 		$208K Buy
+1,076
New +$187K 0.01% 933

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

Ameritas Investment Partners's ULTA Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Ulta Beauty (ULTA) stake by 2.9% in Q1 2026, selling an estimated $7.63K and leaving 398 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1243.

Ameritas Investment Partners first reported a position in ULTA in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.04M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ameritas Investment Partners held 398 shares of Ulta Beauty worth $208K as of Q1 2026.
  • Ameritas Investment Partners sold 12 Ulta Beauty shares in Q1 2026, an estimated $7.63K.
  • Ulta Beauty made up 0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1243 holding.
  • Ameritas Investment Partners first reported a position in Ulta Beauty in Q1 2016 and has held it in 41 quarters since.
  • Ameritas Investment Partners's Ulta Beauty position peaked at $3.04M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.