APG Asset Management
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APG Asset Management’s Ulta Beauty ULTA Stock Holding History

APG 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 		$10.3M Sell
22,640
-200
-0.9% -$127K 0.03% 340
2025
Q4 		$11.8M Sell
22,840
-2,560
-10% -$1.41M 0.03% 324
2025
Q3 		$11.8M Sell
25,400
-700
-3% -$359K 0.03% 326
2025
Q2 		$10.4M Buy
26,100
+1,000
+4% +$414K 0.03% 351
2025
Q1 		$8.52M Sell
25,100
-1,000
-4% -$381K 0.03% 382
2024
Q4 		$11M Sell
26,100
-72,598
-74% -$28.1M 0.03% 359
2024
Q3 		$34.4M Sell
98,698
-5,199
-5% -$1.95M 0.23% 78
2024
Q2 		$37.4M Sell
103,897
-6,516
-6% -$2.65M 0.07% 249
2024
Q1 		$53.5M Buy
110,413
+947
+0.9% +$489K 0.09% 201
2023
Q4 		$48.6M Sell
109,466
-8,445
-7% -$3.56M 0.09% 210
2023
Q3 		$47.1M Sell
117,911
-11,131
-9% -$4.87M 0.1% 213
2023
Q2 		$55.7M Sell
129,042
-10,500
-8% -$5.14M 0.11% 189
2023
Q1 		$70.1M Sell
139,542
-4,999
-3% -$2.57M 0.15% 153
2022
Q4 		$67.8M Buy
144,541
+8,287
+6% +$3.57M 0.13% 190
2022
Q3 		$55.8M Buy
136,254
+7,100
+5% +$2.86M 0.14% 164
2022
Q2 		$47.6M Sell
129,154
-300
-0.2% -$119K 0.11% 214
2022
Q1 		$46.3M Buy
129,454
+120,350
+1,322% +$45.3M 0.09% 238
2021
Q4 		$3.3M Sell
9,104
-6,700
-42% -$2.6M 0.01% 537
2021
Q3 		$4.92M Buy
15,804
+500
+3% +$181K 0.01% 516
2021
Q2 		$4.46M Buy
15,304
+5,200
+51% +$1.71M 0.01% 549
2021
Q1 		$2.66M Sell
10,104
-23,221
-70% -$7.22M ﹤0.01% 661
2020
Q4 		$7.82M Sell
33,325
-650
-2% -$164K 0.01% 588
2020
Q3 		$6.49M Sell
33,975
-42,949
-56% -$9.24M 0.01% 635
2020
Q2 		$13.9M Buy
76,924
+1,900
+3% +$409K 0.03% 488
2020
Q1 		$13.2M Buy
75,024
+26,359
+54% +$6.57M 0.03% 492
2019
Q4 		$11M Sell
48,665
-167,194
-77% -$40.9M 0.02% 550
2019
Q3 		$49.6M Buy
215,859
+22,778
+12% +$6.99M 0.08% 275
2019
Q2 		$58.8M Buy
193,081
+145,600
+307% +$50.3M 0.1% 234
2019
Q1 		$14.7M Buy
47,481
+20,900
+79% +$6.32M 0.03% 431
2018
Q4 		$5.69M Sell
26,581
-56,917
-68% -$15.7M 0.01% 546
2018
Q3 		$20.3M Hold
83,498
– – 0.04% 378
2018
Q2 		$16.7M Sell
83,498
-3,100
-4% -$749K 0.03% 397
2018
Q1 		$14.4M Sell
86,598
-300
-0.3% -$64.9K 0.03% 404
2017
Q4 		$16.2M Sell
86,898
-400
-0.5% -$84.6K 0.03% 413
2017
Q3 		$19.7M Buy
87,298
+3,600
+4% +$867K 0.03% 405
2017
Q2 		$24.1M Hold
83,698
– – 0.04% 383
2017
Q1 		$23.9M Sell
83,698
-11,228
-12% -$3.07M 0.04% 390
2016
Q4 		$22.9M Sell
94,926
-8,800
-8% -$2.2M 0.04% 396
2016
Q3 		$24.7M Hold
103,726
– – 0.04% 403
2016
Q2 		$25.3M Buy
103,726
+12,500
+14% +$2.72M 0.05% 377
2016
Q1 		$17.7M Buy
91,226
+34,130
+60% +$5.95M 0.04% 422
2015
Q4 		$10.6M Sell
57,096
-8,853
-13% -$1.53M 0.02% 499
2015
Q3 		$10.8M Hold
65,949
– – 0.02% 508
2015
Q2 		$10.2M Hold
65,949
– – 0.02% 571
2015
Q1 		$9.95M Hold
65,949
– – 0.02% 574
2014
Q4 		$8.43M Sell
65,949
-8,081
-11% -$991K 0.02% 614
2014
Q3 		$8.75M Buy
74,030
+6,377
+9% +$634K 0.02% 636
2014
Q2 		$6.18M Buy
67,653
+14,489
+27% +$1.3M 0.01% 724
2014
Q1 		$5.18M Buy
53,164
+9,489
+22% +$855K 0.01% 716
2013
Q4 		$4.22M Sell
43,675
-1,487
-3% -$174K 0.01% 640
2013
Q3 		$5.39M Sell
45,162
-7,611
-14% -$789K 0.02% 598
2013
Q2 		$5.29M Buy
+52,773
New +$4.75M 0.02% 621

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

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

APG Asset Management reduced its Ulta Beauty (ULTA) stake by 0.88% in Q1 2026, selling an estimated $127K and leaving 22,640 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #340.

APG Asset Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.1M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • APG Asset Management held 22,640 shares of Ulta Beauty worth $10.3M as of Q1 2026.
  • APG Asset Management sold 200 Ulta Beauty shares in Q1 2026, an estimated $127K.
  • Ulta Beauty made up 0.03% of APG Asset Management's portfolio in Q1 2026, its #340 holding.
  • APG Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Ulta Beauty position peaked at $70.1M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.