Asset Management One
ULTA icon

Asset Management One’s Ulta Beauty ULTA Stock Holding History

Asset Management One’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
19,727
-27
-0.1% -$17.2K 0.03% 441
2025
Q4 		$11.9M Sell
19,754
-292
-1% -$161K 0.03% 414
2025
Q3 		$11M Buy
20,046
+529
+3% +$271K 0.03% 426
2025
Q2 		$9.13M Sell
19,517
-531
-3% -$220K 0.03% 465
2025
Q1 		$7.35M Buy
20,048
+1,797
+10% +$685K 0.03% 505
2024
Q4 		$8.07M Sell
18,251
-1,042
-5% -$404K 0.03% 484
2024
Q3 		$7.51M Sell
19,293
-245
-1% -$91.9K 0.03% 496
2024
Q2 		$7.54M Sell
19,538
-1,896
-9% -$771K 0.03% 469
2024
Q1 		$11.2M Buy
21,434
+459
+2% +$237K 0.04% 393
2023
Q4 		$10.2M Sell
20,975
-2,916
-12% -$1.23M 0.04% 409
2023
Q3 		$9.54M Buy
23,891
+419
+2% +$183K 0.04% 401
2023
Q2 		$11M Sell
23,472
-2,068
-8% -$1.01M 0.05% 386
2023
Q1 		$13.9M Buy
25,540
+2,649
+12% +$1.36M 0.06% 325
2022
Q4 		$10.6M Sell
22,891
-2,223
-9% -$959K 0.05% 381
2022
Q3 		$10.1M Buy
25,114
+3,294
+15% +$1.33M 0.05% 375
2022
Q2 		$8.41M Buy
21,820
+489
+2% +$194K 0.04% 436
2022
Q1 		$8.49M Sell
21,331
-3,390
-14% -$1.28M 0.03% 492
2021
Q4 		$10M Buy
24,721
+1,272
+5% +$494K 0.03% 479
2021
Q3 		$8.46M Sell
23,449
-1,157
-5% -$418K 0.03% 524
2021
Q2 		$8.51M Sell
24,606
-565
-2% -$185K 0.03% 533
2021
Q1 		$7.78M Sell
25,171
-737
-3% -$229K 0.03% 539
2020
Q4 		$7.19M Sell
25,908
-329
-1% -$83.2K 0.03% 544
2020
Q3 		$5.88M Sell
26,237
-1,335
-5% -$287K 0.03% 544
2020
Q2 		$5.61M Sell
27,572
-688
-2% -$148K 0.03% 534
2020
Q1 		$4.96M Sell
28,260
-616
-2% -$154K 0.03% 503
2019
Q4 		$7.31M Sell
28,876
-172
-0.6% -$42K 0.03% 501
2019
Q3 		$7.28M Buy
29,048
+393
+1% +$121K 0.04% 490
2019
Q2 		$9.94M Buy
28,655
+1,934
+7% +$668K 0.05% 402
2019
Q1 		$9.32M Sell
26,721
-67,337
-72% -$20.4M 0.05% 386
2018
Q4 		$23M Buy
94,058
+2,222
+2% +$614K 0.05% 359
2018
Q3 		$25.9M Buy
91,836
+344
+0.4% +$87.7K 0.05% 382
2018
Q2 		$21.4M Sell
91,492
-1,428
-2% -$345K 0.05% 424
2018
Q1 		$19M Buy
92,920
+156
+0.2% +$33.8K 0.04% 445
2017
Q4 		$20.8M Buy
92,764
+231
+0.2% +$48.9K 0.05% 434
2017
Q3 		$20.9M Sell
92,533
-3,205
-3% -$771K 0.05% 402
2017
Q2 		$27.5M Sell
95,738
-1,591
-2% -$464K 0.07% 311
2017
Q1 		$27.8M Sell
97,329
-7,240
-7% -$1.98M 0.07% 305
2016
Q4 		$26.7M Buy
104,569
+97,189
+1,317% +$24.3M 0.07% 305
2016
Q3 		$1.75M Sell
7,380
-485
-6% -$123K 0.03% 658
2016
Q2 		$1.9M Buy
7,865
+51
+0.7% +$11.1K 0.03% 631
2016
Q1 		$1.51M Buy
7,814
+420
+6% +$73.2K 0.02% 727
2015
Q4 		$1.37M Sell
7,394
-859
-10% -$148K 0.02% 754
2015
Q3 		$1.34M Buy
8,253
+1,158
+16% +$191K 0.02% 763
2015
Q2 		$1.09M Sell
7,095
-16,915
-70% -$2.6M 0.02% 851
2015
Q1 		$3.63M Buy
24,010
+2,899
+14% +$401K 0.04% 488
2014
Q4 		$2.72M Sell
21,111
-8,768
-29% -$1.07M 0.04% 596
2014
Q3 		$3.54M Buy
29,879
+4,677
+19% +$465K 0.05% 435
2014
Q2 		$2.32M Buy
25,202
+5,304
+27% +$477K 0.03% 513
2014
Q1 		$1.95M Buy
19,898
+11,963
+151% +$1.08M 0.03% 525
2013
Q4 		$744K Sell
7,935
-20
-0.3% -$2.35K 0.01% 831
2013
Q3 		$947K Buy
7,955
+828
+12% +$85.8K 0.01% 760
2013
Q2 		$707K Buy
+7,127
New +$641K 0.01% 776

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

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

Asset Management One reduced its Ulta Beauty (ULTA) stake by 0.14% in Q1 2026, selling an estimated $17.2K and leaving 19,727 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #441.

Asset Management One first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Asset Management One held 19,727 shares of Ulta Beauty worth $10.3M as of Q1 2026.
  • Asset Management One sold 27 Ulta Beauty shares in Q1 2026, an estimated $17.2K.
  • Ulta Beauty made up 0.03% of Asset Management One's portfolio in Q1 2026, its #441 holding.
  • Asset Management One first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Ulta Beauty position peaked at $27.8M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.