BlackRock’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
Q2 | $1.82B | Sell |
4,026,148
-39,662
| -1% | -$20.1M | 0.03% | 477 |
|
|
2026
Q1 | $2.13B | Sell |
4,065,810
-39,746
| -1% | -$25.3M | 0.04% | 397 |
|
|
2025
Q4 | $2.48B | Buy |
4,105,556
+114,153
| +3% | +$62.7M | 0.04% | 347 |
|
|
2025
Q3 | $2.18B | Sell |
3,991,403
-87,518
| -2% | -$44.8M | 0.04% | 381 |
|
|
2025
Q2 | $1.91B | Sell |
4,078,921
-352,009
| -8% | -$146M | 0.04% | 412 |
|
|
2025
Q1 | $1.62B | Buy |
4,430,930
+132,890
| +3% | +$50.6M | 0.03% | 445 |
|
|
2024
Q4 | $1.87B | Sell |
4,298,040
-5,780
| -0.1% | -$2.24M | 0.04% | 402 |
|
|
2024
Q3 | $1.67B | Sell |
4,303,820
-144,373
| -3% | -$54.1M | 0.04% | 438 |
|
|
2024
Q2 | $1.72B | Sell |
4,448,193
-432,414
| -9% | -$176M | 0.04% | 397 |
|
|
2024
Q1 | $2.55B | Buy |
4,880,607
+428,597
| +10% | +$221M | 0.06% | 302 |
|
|
2023
Q4 | $2.18B | Buy |
4,452,010
+153,986
| +4% | +$65M | 0.06% | 315 |
|
|
2023
Q3 | $1.72B | Buy |
4,298,024
+61,816
| +1% | +$27M | 0.05% | 351 |
|
|
2023
Q2 | $1.99B | Buy |
4,236,208
+367,437
| +9% | +$180M | 0.05% | 329 |
|
|
2023
Q1 | $2.11B | Sell |
3,868,771
-198,245
| -5% | -$102M | 0.06% | 308 |
|
|
2022
Q4 | $1.91B | Sell |
4,067,016
-164,425
| -4% | -$70.9M | 0.06% | 326 |
|
|
2022
Q3 | $1.7B | Buy |
4,231,441
+65,087
| +2% | +$26.2M | 0.06% | 327 |
|
|
2022
Q2 | $1.61B | Sell |
4,166,354
-62,468
| -1% | -$24.8M | 0.05% | 347 |
|
|
2022
Q1 | $1.68B | Sell |
4,228,822
-6,089
| -0.1% | -$2.29M | 0.05% | 393 |
|
|
2021
Q4 | $1.75B | Buy |
4,234,911
+434,595
| +11% | +$169M | 0.04% | 406 |
|
|
2021
Q3 | $1.37B | Sell |
3,800,316
-23,200
| -0.6% | -$8.38M | 0.04% | 465 |
|
|
2021
Q2 | $1.32B | Sell |
3,823,516
-71,025
| -2% | -$23.3M | 0.04% | 482 |
|
|
2021
Q1 | $1.2B | Buy |
3,894,541
+268,275
| +7% | +$83.4M | 0.04% | 502 |
|
|
2020
Q4 | $1.04B | Sell |
3,626,266
-352,731
| -9% | -$89.2M | 0.03% | 510 |
|
|
2020
Q3 | $891M | Sell |
3,978,997
-94,577
| -2% | -$20.3M | 0.03% | 500 |
|
|
2020
Q2 | $829M | Buy |
4,073,574
+51,515
| +1% | +$11.1M | 0.03% | 486 |
|
|
2020
Q1 | $707M | Buy |
4,022,059
+18,600
| +0.5% | +$4.64M | 0.03% | 480 |
|
|
2019
Q4 | $1.01B | Sell |
4,003,459
-293,031
| -7% | -$71.6M | 0.04% | 464 |
|
|
2019
Q3 | $1.08B | Buy |
4,296,490
+130,458
| +3% | +$40M | 0.05% | 406 |
|
|
2019
Q2 | $1.45B | Buy |
4,166,032
+207,927
| +5% | +$71.9M | 0.06% | 301 |
|
|
2019
Q1 | $1.38B | Buy |
3,958,105
+47,025
| +1% | +$14.2M | 0.06% | 301 |
|
|
2018
Q4 | $958M | Sell |
3,911,080
-1,315,843
| -25% | -$364M | 0.05% | 379 |
|
|
2018
Q3 | $1.47B | Sell |
5,226,923
-18,508
| -0.4% | -$4.72M | 0.06% | 291 |
|
|
2018
Q2 | $1.22B | Sell |
5,245,431
-113,149
| -2% | -$27.3M | 0.06% | 335 |
|
|
2018
Q1 | $1.09B | Buy |
5,358,580
+198,890
| +4% | +$43M | 0.05% | 365 |
|
|
2017
Q4 | $1.15B | Buy |
5,159,690
+239,759
| +5% | +$50.7M | 0.05% | 345 |
|
|
2017
Q3 | $1.11B | Buy |
4,919,931
+663,989
| +16% | +$160M | 0.06% | 339 |
|
|
2017
Q2 | $1.22B | Buy |
4,255,942
+247,992
| +6% | +$72.4M | 0.06% | 304 |
|
|
2017
Q1 | $1.14B | Buy |
4,007,950
+3,866,567
| +2,735% | +$1.06B | 0.06% | 311 |
|
|
2016
Q4 | $36M | Buy |
141,383
+24,536
| +21% | +$6.13M | 0.05% | 393 |
|
|
2016
Q3 | $27.8M | Buy |
116,847
+1,568
| +1% | +$396K | 0.04% | 465 |
|
|
2016
Q2 | $28.1M | Buy |
115,279
+53,351
| +86% | +$11.6M | 0.04% | 441 |
|
|
2016
Q1 | $12M | Buy |
61,928
+6,746
| +12% | +$1.18M | 0.02% | 633 |
|
|
2015
Q4 | $10.2M | Buy |
55,182
+11,936
| +28% | +$2.06M | 0.02% | 675 |
|
|
2015
Q3 | $7.06M | Buy |
43,246
+12,055
| +39% | +$1.98M | 0.01% | 706 |
|
|
2015
Q2 | $4.82M | Sell |
31,191
-8,589
| -22% | -$1.32M | 0.01% | 862 |
|
|
2015
Q1 | $6M | Buy |
39,780
+2,739
| +7% | +$379K | 0.01% | 792 |
|
|
2014
Q4 | $4.74M | Buy |
37,041
+2,744
| +8% | +$336K | 0.01% | 843 |
|
|
2014
Q3 | $4.05M | Buy |
34,297
+2,101
| +7% | +$209K | 0.01% | 882 |
|
|
2014
Q2 | $2.94M | Buy |
32,196
+1,638
| +5% | +$147K | ﹤0.01% | 967 |
|
|
2014
Q1 | $2.98M | Sell |
30,558
-4,513
| -13% | -$407K | ﹤0.01% | 956 |
|
|
2013
Q4 | $3.38M | Buy |
35,071
+8,412
| +32% | +$986K | 0.01% | 913 |
|
|
2013
Q3 | $3.19M | Buy |
26,659
+413
| +2% | +$42.8K | 0.01% | 873 |
|
|
2013
Q2 | $2.63M | Buy |
+26,246
| New | +$2.36M | 0.01% | 875 |
|
Other funds holding ULTA
BlackRock's ULTA Position: Q2 2026 in Review
BlackRock reduced its Ulta Beauty (ULTA) stake by 0.98% in Q2 2026, selling an estimated $20.1M and leaving 4,026,148 shares worth $1.82B. The position accounts for 0.03% of the portfolio, ranked #477.
BlackRock first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.55B in Q1 2024. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- BlackRock held 4,026,148 shares of Ulta Beauty worth $1.82B as of Q2 2026.
- BlackRock sold 39,662 Ulta Beauty shares in Q2 2026, an estimated $20.1M.
- Ulta Beauty made up 0.03% of BlackRock's portfolio in Q2 2026, its #477 holding.
- BlackRock first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Ulta Beauty position peaked at $2.55B in Q1 2024.
- 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.