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 | $52.5M | Buy |
100,400
+45,300
| +82% | +$28.8M | 0.01% | 715 |
|
|
2025
Q4 | $33.3M | Hold |
55,100
| – | – | 0.01% | 972 |
|
|
2025
Q3 | $30.1M | Buy |
55,100
+5,100
| +10% | +$2.61M | 0.01% | 1014 |
|
|
2025
Q2 | $23.4M | Sell |
50,000
-53,500
| -52% | -$22.1M | 0.01% | 1049 |
|
|
2025
Q1 | $37.9M | Buy |
103,500
+43,300
| +72% | +$16.5M | 0.01% | 766 |
|
|
2024
Q4 | $26.2M | Buy |
60,200
+2,500
| +4% | +$969K | 0.01% | 968 |
|
|
2024
Q3 | $22.5M | Buy |
57,700
+30,400
| +111% | +$11.4M | 0.01% | 1003 |
|
|
2024
Q2 | $10.5M | Buy |
27,300
+17,100
| +168% | +$6.95M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $5.33M | Sell |
10,200
-5,000
| -33% | -$2.58M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $7.45M | Buy |
+15,200
| New | +$6.41M | ﹤0.01% | 1760 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$701K | – | 5636 |
|
|
2021
Q4 | $701K | Hold |
1,700
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q3 | $614K | Hold |
1,700
| – | – | ﹤0.01% | 3074 |
|
|
2021
Q2 | $588K | Hold |
1,700
| – | – | ﹤0.01% | 2985 |
|
|
2021
Q1 | $526K | Sell |
1,700
-19,600
| -92% | -$6.09M | ﹤0.01% | 3150 |
|
|
2020
Q4 | $6.12M | Hold |
21,300
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $4.77M | Hold |
21,300
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4.33M | Sell |
21,300
-71,300
| -77% | -$15.3M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $16.3M | Buy |
92,600
+14,500
| +19% | +$3.62M | 0.01% | 730 |
|
|
2019
Q4 | $19.8M | Sell |
78,100
-62,100
| -44% | -$15.2M | 0.01% | 958 |
|
|
2019
Q3 | $35.1M | Buy |
140,200
+93,200
| +198% | +$28.6M | 0.02% | 593 |
|
|
2019
Q2 | $16.3M | Sell |
47,000
-30,900
| -40% | -$10.7M | 0.01% | 1050 |
|
|
2019
Q1 | $27.2M | Buy |
77,900
+58,100
| +293% | +$17.6M | 0.02% | 686 |
|
|
2018
Q4 | $4.85M | Sell |
19,800
-13,800
| -41% | -$3.81M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $9.48M | Buy |
33,600
+15,700
| +88% | +$4M | 0.01% | 1297 |
|
|
2018
Q2 | $4.18M | Sell |
17,900
-57,000
| -76% | -$13.8M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $15.3M | Sell |
74,900
-900
| -1% | -$195K | 0.01% | 982 |
|
|
2017
Q4 | $17M | Sell |
75,800
-21,100
| -22% | -$4.46M | 0.01% | 897 |
|
|
2017
Q3 | $21.9M | Buy |
96,900
+29,500
| +44% | +$7.1M | 0.02% | 622 |
|
|
2017
Q2 | $19.4M | Buy |
67,400
+10,500
| +18% | +$3.06M | 0.02% | 618 |
|
|
2017
Q1 | $16.2M | Buy |
56,900
+32,600
| +134% | +$8.92M | 0.02% | 636 |
|
|
2016
Q4 | $6.2M | Buy |
24,300
+11,600
| +91% | +$2.9M | 0.01% | 1252 |
|
|
2016
Q3 | $3.02M | Buy |
12,700
+1,000
| +9% | +$253K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $2.85M | Sell |
11,700
-900
| -7% | -$196K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $2.43M | Sell |
12,600
-8,700
| -41% | -$1.52M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $3.94M | Sell |
21,300
-13,300
| -38% | -$2.3M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $5.64M | Sell |
34,600
-23,700
| -41% | -$3.9M | 0.01% | 1290 |
|
|
2015
Q2 | $8.98M | Buy |
58,300
+44,300
| +316% | +$6.81M | 0.01% | 1103 |
|
|
2015
Q1 | $2.1M | Sell |
14,000
-118,100
| -89% | -$16.3M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $16.8M | Sell |
132,100
-56,000
| -30% | -$6.86M | 0.02% | 851 |
|
|
2014
Q3 | $22.2M | Buy |
188,100
+56,700
| +43% | +$5.64M | 0.02% | 671 |
|
|
2014
Q2 | $12M | Buy |
131,400
+78,500
| +148% | +$7.07M | 0.01% | 1018 |
|
|
2014
Q1 | $5.13M | Sell |
52,900
-112,200
| -68% | -$10.1M | 0.01% | 1678 |
|
|
2013
Q4 | $15.8M | Buy |
165,100
+127,900
| +344% | +$15M | 0.02% | 910 |
|
|
2013
Q3 | $4.43M | Buy |
37,200
+1,200
| +3% | +$124K | 0.01% | 1783 |
|
|
2013
Q2 | $3.6M | Buy |
+36,000
| New | +$3.24M | ﹤0.01% | 1914 |
|
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.