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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AMI Asset Management's ULTA Position: Q2 2026 in Review

AMI Asset Management reduced its Ulta Beauty (ULTA) stake by 4.7% in Q2 2026, selling an estimated $2.46M and leaving 99,349 shares worth $44.8M. The position accounts for 2.58% of the portfolio, ranked #16.

AMI Asset Management first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $64.9M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • AMI Asset Management held 99,349 shares of Ulta Beauty worth $44.8M as of Q2 2026.
  • AMI Asset Management sold 4,852 Ulta Beauty shares in Q2 2026, an estimated $2.46M.
  • Ulta Beauty made up 2.58% of AMI Asset Management's portfolio in Q2 2026, its #16 holding.
  • AMI Asset Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • AMI Asset Management's Ulta Beauty position peaked at $64.9M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.