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AMI Asset Management’s Ulta Beauty ULTA Stock Holding History

AMI Asset Management’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 		$54.5M Sell
104,201
-3,074
-3% -$1.96M 3.48% 10
2025
Q4 		$64.9M Sell
107,275
-2,508
-2% -$1.38M 3.68% 10
2025
Q3 		$60M Sell
109,783
-1,554
-1% -$796K 3.35% 9
2025
Q2 		$52.1M Buy
111,337
+18,865
+20% +$7.8M 2.98% 9
2025
Q1 		$33.9M Sell
92,472
-4,983
-5% -$1.9M 1.98% 25
2024
Q4 		$42.4M Sell
97,455
-1,407
-1% -$545K 2.26% 19
2024
Q3 		$38.5M Sell
98,862
-3,213
-3% -$1.21M 2.08% 25
2024
Q2 		$39.4M Sell
102,075
-2,121
-2% -$862K 2.12% 27
2024
Q1 		$54.5M Buy
104,196
+3,098
+3% +$1.6M 2.78% 14
2023
Q4 		$49.5M Buy
101,098
+1,096
+1% +$462K 2.71% 18
2023
Q3 		$39.9M Sell
100,002
-816
-0.8% -$357K 2.47% 20
2023
Q2 		$47.4M Sell
100,818
-736
-0.7% -$361K 2.82% 18
2023
Q1 		$55.4M Sell
101,554
-1,705
-2% -$875K 3.54% 6
2022
Q4 		$48.4M Sell
103,259
-24,089
-19% -$10.4M 3.39% 9
2022
Q3 		$51.1M Sell
127,348
-2,966
-2% -$1.19M 3.74% 6
2022
Q2 		$50.2M Buy
130,314
+824
+0.6% +$327K 3.19% 7
2022
Q1 		$51.6M Sell
129,490
-921
-0.7% -$347K 2.69% 11
2021
Q4 		$53.8M Sell
130,411
-2,499
-2% -$971K 2.6% 15
2021
Q3 		$48M Sell
132,910
-2,609
-2% -$942K 2.4% 16
2021
Q2 		$46.9M Sell
135,519
-3,952
-3% -$1.3M 2.35% 17
2021
Q1 		$43.1M Buy
+139,471
New +$43.3M 2.25% 21

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

AMI Asset Management's ULTA Position: Q1 2026 in Review

AMI Asset Management reduced its Ulta Beauty (ULTA) stake by 2.9% in Q1 2026, selling an estimated $1.96M and leaving 104,201 shares worth $54.5M. The position accounts for 3.48% of the portfolio, ranked #10.

AMI Asset Management first reported a position in ULTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $64.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • AMI Asset Management held 104,201 shares of Ulta Beauty worth $54.5M as of Q1 2026.
  • AMI Asset Management sold 3,074 Ulta Beauty shares in Q1 2026, an estimated $1.96M.
  • Ulta Beauty made up 3.48% of AMI Asset Management's portfolio in Q1 2026, its #10 holding.
  • AMI Asset Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 21 quarters since.
  • AMI Asset Management's Ulta Beauty position peaked at $64.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.