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 | $22.2M | Sell |
42,500
-54,800
| -56% | -$34.9M | 0.01% | 1049 |
|
|
2025
Q4 | $58.9M | Sell |
97,300
-20,000
| -17% | -$11M | 0.01% | 704 |
|
|
2025
Q3 | $64.1M | Sell |
117,300
-61,300
| -34% | -$31.4M | 0.01% | 655 |
|
|
2025
Q2 | $83.6M | Buy |
178,600
+50,100
| +39% | +$20.7M | 0.02% | 534 |
|
|
2025
Q1 | $47.1M | Buy |
128,500
+80,100
| +165% | +$30.5M | 0.01% | 677 |
|
|
2024
Q4 | $21.1M | Sell |
48,400
-30,000
| -38% | -$11.6M | 0.01% | 1092 |
|
|
2024
Q3 | $30.5M | Buy |
+78,400
| New | +$29.4M | 0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-17,700
| Closed | -$9.25M | – | 5311 |
|
|
2024
Q1 | $9.25M | Hold |
17,700
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q4 | $8.67M | Buy |
+17,700
| New | +$7.47M | ﹤0.01% | 1620 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$5.63M | – | 5360 |
|
|
2022
Q4 | $5.63M | Buy |
+12,000
| New | +$5.17M | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$4.08M | – | 5214 |
|
|
2020
Q4 | $4.08M | Hold |
14,200
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3.18M | Hold |
14,200
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $2.89M | Sell |
14,200
-87,900
| -86% | -$18.9M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $17.9M | Sell |
102,100
-19,400
| -16% | -$4.84M | 0.01% | 685 |
|
|
2019
Q4 | $30.8M | Sell |
121,500
-73,800
| -38% | -$18M | 0.02% | 727 |
|
|
2019
Q3 | $49M | Buy |
195,300
+131,800
| +208% | +$40.4M | 0.03% | 474 |
|
|
2019
Q2 | $22M | Buy |
63,500
+1,400
| +2% | +$484K | 0.01% | 873 |
|
|
2019
Q1 | $21.7M | Buy |
62,100
+33,500
| +117% | +$10.1M | 0.01% | 801 |
|
|
2018
Q4 | $7M | Buy |
28,600
+2,600
| +10% | +$719K | 0.01% | 1366 |
|
|
2018
Q3 | $7.33M | Sell |
26,000
-2,300
| -8% | -$587K | 0.01% | 1475 |
|
|
2018
Q2 | $6.61M | Sell |
28,300
-54,700
| -66% | -$13.2M | 0.01% | 1512 |
|
|
2018
Q1 | $17M | Sell |
83,000
-164,500
| -66% | -$35.6M | 0.01% | 928 |
|
|
2017
Q4 | $55.4M | Sell |
247,500
-43,400
| -15% | -$9.18M | 0.05% | 369 |
|
|
2017
Q3 | $65.8M | Buy |
290,900
+76,000
| +35% | +$18.3M | 0.07% | 228 |
|
|
2017
Q2 | $61.8M | Buy |
214,900
+21,400
| +11% | +$6.25M | 0.07% | 230 |
|
|
2017
Q1 | $55.2M | Buy |
193,500
+171,800
| +792% | +$47M | 0.06% | 230 |
|
|
2016
Q4 | $5.53M | Sell |
21,700
-34,600
| -61% | -$8.64M | 0.01% | 1326 |
|
|
2016
Q3 | $13.4M | Buy |
56,300
+42,500
| +308% | +$10.7M | 0.01% | 717 |
|
|
2016
Q2 | $3.36M | Hold |
13,800
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $2.66M | Sell |
13,800
-15,800
| -53% | -$2.75M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $5.48M | Buy |
29,600
+17,400
| +143% | +$3.01M | 0.01% | 1252 |
|
|
2015
Q3 | $1.99M | Sell |
12,200
-8,700
| -42% | -$1.43M | ﹤0.01% | 2133 |
|
|
2015
Q2 | $3.22M | Buy |
20,900
+1,800
| +9% | +$277K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $2.87M | Sell |
19,100
-69,600
| -78% | -$9.63M | ﹤0.01% | 1988 |
|
|
2014
Q4 | $11.3M | Buy |
88,700
+20,100
| +29% | +$2.46M | 0.01% | 1103 |
|
|
2014
Q3 | $8.09M | Buy |
68,600
+1,000
| +1% | +$99.4K | 0.01% | 1352 |
|
|
2014
Q2 | $6.15M | Buy |
67,600
+16,600
| +33% | +$1.49M | 0.01% | 1554 |
|
|
2014
Q1 | $4.95M | Sell |
51,000
-20,500
| -29% | -$1.85M | 0.01% | 1701 |
|
|
2013
Q4 | $6.86M | Buy |
71,500
+22,600
| +46% | +$2.65M | 0.01% | 1554 |
|
|
2013
Q3 | $5.82M | Sell |
48,900
-21,700
| -31% | -$2.25M | 0.01% | 1558 |
|
|
2013
Q2 | $7.07M | Buy |
+70,600
| New | +$6.35M | 0.01% | 1347 |
|
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.