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Andra AP-fonden’s Ulta Beauty ULTA Stock Holding History

Andra AP-fonden’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 		$14.6M Sell
27,998
-126,582
-82% -$80.5M 0.17% 140
2025
Q4 		$93.5M Sell
154,580
-74,220
-32% -$40.8M 1.16% 10
2025
Q3 		$125M Buy
228,800
+228,735
+351,900% +$117M 1.6% 7
2025
Q2 		$30.4K Sell
65
-119,142
-100% -$49.3M ﹤0.01% 463
2025
Q1 		$43.7M Buy
119,207
+1,007
+0.9% +$384K 0.72% 20
2024
Q4 		$51.4M Buy
118,200
+3,100
+3% +$1.2M 0.82% 16
2024
Q3 		$44.8M Buy
115,100
+10,500
+10% +$3.94M 0.66% 24
2024
Q2 		$40.4M Buy
104,600
+27,900
+36% +$11.3M 0.68% 23
2024
Q1 		$40.1M Buy
76,700
+40,400
+111% +$20.9M 0.71% 28
2023
Q4 		$17.8M Buy
36,300
+9,200
+34% +$3.88M 0.94% 13
2023
Q3 		$10.8M Sell
27,100
-100
-0.4% -$43.7K 0.64% 35
2023
Q2 		$12.8M Sell
27,200
-10,300
-27% -$5.05M 0.32% 38
2023
Q1 		$20.5M Buy
37,500
+7,100
+23% +$3.64M 0.53% 7
2022
Q4 		$14.3M Buy
30,400
+2,500
+9% +$1.08M 0.43% 14
2022
Q3 		$11.2M Sell
27,900
-4,200
-13% -$1.69M 0.37% 31
2022
Q2 		$12.4M Buy
+32,100
New +$12.8M 0.35% 36
2021
Q4 		$15.5M Buy
37,700
+17,900
+90% +$6.95M 0.32% 57
2021
Q3 		$7.15M Buy
19,800
+2,500
+14% +$903K 0.15% 336
2021
Q2 		$5.98M Buy
17,300
+8,400
+94% +$2.75M 0.12% 395
2021
Q1 		$2.75M Buy
8,900
+200
+2% +$62.1K 0.06% 521
2020
Q4 		$2.5M Sell
8,700
-5,400
-38% -$1.37M 0.06% 548
2020
Q3 		$3.16M Sell
14,100
-12,700
-47% -$2.73M 0.09% 512
2020
Q2 		$5.45M Buy
26,800
+6,300
+31% +$1.35M 0.16% 308
2020
Q1 		$3.6M Buy
20,500
+2,500
+14% +$623K 0.13% 416
2019
Q4 		$4.56M Buy
18,000
+1,200
+7% +$293K 0.13% 436
2019
Q3 		$4.21M Sell
16,800
-800
-5% -$245K 0.13% 435
2019
Q2 		$6.11M Buy
17,600
+1,300
+8% +$449K 0.18% 237
2019
Q1 		$5.68M Buy
+16,300
New +$4.93M 0.17% 288
2018
Q3 		$4.54M Sell
16,100
-400
-2% -$102K 0.12% 438
2018
Q2 		$3.85M Sell
16,500
-4,600
-22% -$1.11M 0.1% 491
2018
Q1 		$4.31M Buy
21,100
+6,700
+47% +$1.45M 0.11% 480
2017
Q4 		$3.22M Hold
14,400
– – 0.07% 426
2017
Q3 		$3.25M Buy
14,400
+1,200
+9% +$289K 0.08% 415
2017
Q2 		$3.79M Buy
13,200
+1,700
+15% +$496K 0.09% 340
2017
Q1 		$3.28K Buy
11,500
+1,700
+17% +$465K 0.08% 376
2016
Q4 		$2.5M Sell
9,800
-10,200
-51% -$2.55M 0.07% 450
2016
Q3 		$4.76M Buy
20,000
+10,000
+100% +$2.53M 0.13% 248
2016
Q2 		$2.44M Sell
10,000
-18,600
-65% -$4.05M 0.06% 473
2016
Q1 		$5.54M Sell
28,600
-3,700
-11% -$645K 0.15% 185
2015
Q4 		$5.98M Buy
32,300
+15,500
+92% +$2.68M 0.17% 152
2015
Q3 		$2.74M Buy
16,800
+700
+4% +$115K 0.08% 381
2015
Q2 		$2.49M Buy
16,100
+7,300
+83% +$1.12M 0.07% 411
2015
Q1 		$1.33M Sell
8,800
-1,200
-12% -$166K 0.04% 528
2014
Q4 		$1.28M Buy
10,000
+7,300
+270% +$895K 0.03% 518
2014
Q3 		$319K Sell
2,700
-7,900
-75% -$785K 0.01% 547
2014
Q2 		$969K Buy
+10,600
New +$954K 0.02% 509
2013
Q3 		– Sell
-1,300
Closed -$130K – 579
2013
Q2 		$130K Buy
+1,300
New +$117K ﹤0.01% 564

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

Andra AP-fonden's ULTA Position: Q1 2026 in Review

Andra AP-fonden reduced its Ulta Beauty (ULTA) stake by 82% in Q1 2026, selling an estimated $80.5M and leaving 27,998 shares worth $14.6M. The position accounts for 0.17% of the portfolio, ranked #140.

Andra AP-fonden first reported a position in ULTA in Q2 2013 and has held it in 47 quarters since. The position peaked at $125M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Andra AP-fonden held 27,998 shares of Ulta Beauty worth $14.6M as of Q1 2026.
  • Andra AP-fonden sold 126,582 Ulta Beauty shares in Q1 2026, an estimated $80.5M.
  • Ulta Beauty made up 0.17% of Andra AP-fonden's portfolio in Q1 2026, its #140 holding.
  • Andra AP-fonden first reported a position in Ulta Beauty in Q2 2013 and has held it in 47 quarters since.
  • Andra AP-fonden's Ulta Beauty position peaked at $125M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.