Barclays’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.5M | Sell |
148,232
-77,386
| -34% | -$49.2M | 0.02% | 582 |
|
|
2025
Q4 | $137M | Sell |
225,618
-50,845
| -18% | -$27.9M | 0.03% | 379 |
|
|
2025
Q3 | $151M | Buy |
276,463
+146,130
| +112% | +$74.9M | 0.03% | 374 |
|
|
2025
Q2 | $61M | Sell |
130,333
-31,653
| -20% | -$13.1M | 0.01% | 632 |
|
|
2025
Q1 | $59.4M | Buy |
161,986
+7,635
| +5% | +$2.91M | 0.02% | 599 |
|
|
2024
Q4 | $67.1M | Buy |
154,351
+26,860
| +21% | +$10.4M | 0.02% | 548 |
|
|
2024
Q3 | $49.6M | Buy |
127,491
+15,258
| +14% | +$5.72M | 0.01% | 674 |
|
|
2024
Q2 | $43.3M | Buy |
112,233
+6,288
| +6% | +$2.56M | 0.01% | 661 |
|
|
2024
Q1 | $55.4M | Sell |
105,945
-20,426
| -16% | -$10.6M | 0.02% | 582 |
|
|
2023
Q4 | $61.9M | Sell |
126,371
-95,511
| -43% | -$40.3M | 0.02% | 574 |
|
|
2023
Q3 | $88.6M | Buy |
221,882
+94,581
| +74% | +$41.3M | 0.06% | 341 |
|
|
2023
Q2 | $59.9M | Buy |
127,301
+51,540
| +68% | +$25.2M | 0.04% | 399 |
|
|
2023
Q1 | $41.3M | Sell |
75,761
-5,533
| -7% | -$2.84M | 0.02% | 538 |
|
|
2022
Q4 | $38.1M | Buy |
81,294
+1,819
| +2% | +$784K | 0.02% | 604 |
|
|
2022
Q3 | $31.9M | Buy |
79,475
+16,772
| +27% | +$6.75M | 0.03% | 453 |
|
|
2022
Q2 | $24.2M | Buy |
62,703
+5,579
| +10% | +$2.22M | 0.01% | 637 |
|
|
2022
Q1 | $22.7M | Sell |
57,124
-15,390
| -21% | -$5.79M | 0.02% | 642 |
|
|
2021
Q4 | $29.9M | Sell |
72,514
-14,842
| -17% | -$5.77M | 0.01% | 769 |
|
|
2021
Q3 | $31.5M | Sell |
87,356
-12,017
| -12% | -$4.34M | 0.01% | 699 |
|
|
2021
Q2 | $34.4M | Buy |
99,373
+2,149
| +2% | +$705K | 0.02% | 660 |
|
|
2021
Q1 | $30.1M | Buy |
97,224
+6,584
| +7% | +$2.05M | 0.02% | 629 |
|
|
2020
Q4 | $26M | Buy |
90,640
+38,637
| +74% | +$9.77M | 0.01% | 724 |
|
|
2020
Q3 | $11.6M | Sell |
52,003
-8,759
| -14% | -$1.88M | 0.01% | 970 |
|
|
2020
Q2 | $12.4M | Buy |
60,762
+109
| +0.2% | +$23.4K | 0.01% | 860 |
|
|
2020
Q1 | $10.7M | Sell |
60,653
-49,475
| -45% | -$12.3M | 0.01% | 954 |
|
|
2019
Q4 | $27.9M | Buy |
110,128
+22,813
| +26% | +$5.57M | 0.02% | 773 |
|
|
2019
Q3 | $21.9M | Sell |
87,315
-14,809
| -15% | -$4.54M | 0.01% | 829 |
|
|
2019
Q2 | $35.4M | Buy |
102,124
+18,079
| +22% | +$6.25M | 0.02% | 632 |
|
|
2019
Q1 | $29.3M | Buy |
84,045
+21,993
| +35% | +$6.65M | 0.02% | 663 |
|
|
2018
Q4 | $15.2M | Sell |
62,052
-37,256
| -38% | -$10.3M | 0.01% | 912 |
|
|
2018
Q3 | $28M | Buy |
99,308
+19,503
| +24% | +$4.97M | 0.02% | 686 |
|
|
2018
Q2 | $18.6M | Sell |
79,805
-36,171
| -31% | -$8.74M | 0.02% | 824 |
|
|
2018
Q1 | $23.7M | Sell |
115,976
-166,489
| -59% | -$36M | 0.02% | 770 |
|
|
2017
Q4 | $63.2M | Buy |
282,465
+42,311
| +18% | +$8.95M | 0.05% | 312 |
|
|
2017
Q3 | $54.3M | Buy |
240,154
+159,384
| +197% | +$38.4M | 0.06% | 272 |
|
|
2017
Q2 | $23.2M | Sell |
80,770
-4,433
| -5% | -$1.29M | 0.02% | 537 |
|
|
2017
Q1 | $24.3M | Buy |
85,203
+44,617
| +110% | +$12.2M | 0.03% | 480 |
|
|
2016
Q4 | $10.3M | Sell |
40,586
-26
| -0.1% | -$6.49K | 0.01% | 920 |
|
|
2016
Q3 | $9.66M | Buy |
40,612
+10,333
| +34% | +$2.61M | 0.01% | 891 |
|
|
2016
Q2 | $7.38M | Buy |
30,279
+8,180
| +37% | +$1.78M | 0.01% | 1027 |
|
|
2016
Q1 | $4.27M | Sell |
22,099
-4,899
| -18% | -$854K | 0.01% | 1307 |
|
|
2015
Q4 | $5M | Buy |
26,998
+15,822
| +142% | +$2.73M | 0.01% | 1316 |
|
|
2015
Q3 | $1.82M | Sell |
11,176
-16,588
| -60% | -$2.73M | ﹤0.01% | 2210 |
|
|
2015
Q2 | $4.27M | Sell |
27,764
-13,873
| -33% | -$2.13M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $6.25M | Sell |
41,637
-22,932
| -36% | -$3.17M | 0.01% | 1397 |
|
|
2014
Q4 | $8.2M | Sell |
64,569
-17,730
| -22% | -$2.17M | 0.01% | 1324 |
|
|
2014
Q3 | $9.71M | Sell |
82,299
-18,207
| -18% | -$1.81M | 0.01% | 1199 |
|
|
2014
Q2 | $9.15M | Buy |
100,506
+20,484
| +26% | +$1.84M | 0.01% | 1224 |
|
|
2014
Q1 | $7.76M | Buy |
80,022
+6,816
| +9% | +$614K | 0.01% | 1351 |
|
|
2013
Q4 | $7.03M | Buy |
73,206
+21,617
| +42% | +$2.53M | 0.01% | 1529 |
|
|
2013
Q3 | $6.14M | Buy |
51,589
+12,655
| +33% | +$1.31M | 0.01% | 1520 |
|
|
2013
Q2 | $3.9M | Buy |
+38,934
| New | +$3.5M | ﹤0.01% | 1837 |
|
Other funds holding ULTA
VCM
DAM
VPM
Barclays's ULTA Position: Q1 2026 in Review
Barclays reduced its Ulta Beauty (ULTA) stake by 34% in Q1 2026, selling an estimated $49.2M and leaving 148,232 shares worth $77.5M. The position accounts for 0.02% of the portfolio, ranked #582.
Barclays first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Barclays held 148,232 shares of Ulta Beauty worth $77.5M as of Q1 2026.
- Barclays sold 77,386 Ulta Beauty shares in Q1 2026, an estimated $49.2M.
- Ulta Beauty made up 0.02% of Barclays's portfolio in Q1 2026, its #582 holding.
- Barclays first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Barclays's Ulta Beauty position peaked at $151M in Q3 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.