AMI Asset Management
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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
Q3 		$52.4M Sell
95,948
-3,401
-3% -$1.76M 3.01% 12
2026
Q2 		$44.8M Sell
99,349
-4,852
-5% -$2.46M 2.58% 16
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AMI Asset Management's ULTA Position: Q3 2026 in Review

AMI Asset Management reduced its Ulta Beauty (ULTA) stake by 3.4% in Q3 2026, selling an estimated $1.76M and leaving 95,948 shares worth $52.4M. The position accounts for 3.01% of the portfolio, ranked #12.

AMI Asset Management first reported a position in ULTA in Q1 2021 and has held it in 23 quarters since. The position peaked at $64.9M in Q4 2025. 564 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • AMI Asset Management held 95,948 shares of Ulta Beauty worth $52.4M as of Q3 2026.
  • AMI Asset Management sold 3,401 Ulta Beauty shares in Q3 2026, an estimated $1.76M.
  • Ulta Beauty made up 3.01% of AMI Asset Management's portfolio in Q3 2026, its #12 holding.
  • AMI Asset Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 23 quarters since.
  • AMI Asset Management's Ulta Beauty position peaked at $64.9M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.