AIM
ULTA icon

Artemis Investment Management’s Ulta Beauty ULTA Stock Holding History

Artemis Investment 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 		– Sell
-21,318
Closed -$12.9M – 232
2025
Q4 		$12.9M Sell
21,318
-3,681
-15% -$2.02M 0.16% 127
2025
Q3 		$13.7M Buy
+24,999
New +$12.8M 0.17% 129
2018
Q1 		– Sell
-12,000
Closed -$2.68M – 246
2017
Q4 		$2.68M Buy
+12,000
New +$2.54M 0.04% 196
2016
Q4 		– Sell
-5,326
Closed -$1.27M – 253
2016
Q3 		$1.27M Hold
5,326
– – 0.04% 184
2016
Q2 		$1.3M Hold
5,326
– – 0.04% 195
2016
Q1 		$1.03M Sell
5,326
-36
-0.7% -$6.27K 0.03% 205
2015
Q4 		$992K Sell
5,362
-3,959
-42% -$684K 0.02% 184
2015
Q3 		$1.52M Buy
9,321
+421
+5% +$69.3K 0.04% 178
2015
Q2 		$1.38M Buy
8,900
+1,932
+28% +$297K 0.04% 165
2015
Q1 		$1.05M Sell
6,968
-1,149
-14% -$159K 0.04% 193
2014
Q4 		$1.04M Buy
+8,117
New +$995K 0.04% 182

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

Artemis Investment Management's ULTA Position: Q1 2026 in Review

Artemis Investment Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 21,318 shares — an estimated $12.9M sold.

Artemis Investment Management first reported a position in ULTA in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Artemis Investment Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Artemis Investment Management sold 21,318 Ulta Beauty shares in Q1 2026, an estimated $12.9M.
  • Artemis Investment Management first reported a position in Ulta Beauty in Q4 2014 and held it in 11 quarters.
  • Artemis Investment Management's Ulta Beauty position peaked at $13.7M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.