BlackRock
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BlackRock’s Ulta Beauty ULTA Stock Holding History

BlackRock’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
2021
Q2 		– Sell
-97,600
Closed -$30.2M – 5569
2021
Q1 		$30.2M Buy
+97,600
New +$30.3M ﹤0.01% 2944

Other funds holding ULTA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock's ULTA Position: Q1 2026 in Review

BlackRock reduced its Ulta Beauty (ULTA) stake by 0.97% in Q1 2026, selling an estimated $25.3M and leaving 4,065,810 shares worth $2.13B. The position accounts for 0.04% of the portfolio, ranked #397.

BlackRock first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.55B in Q1 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • BlackRock held 4,065,810 shares of Ulta Beauty worth $2.13B as of Q1 2026.
  • BlackRock sold 39,746 Ulta Beauty shares in Q1 2026, an estimated $25.3M.
  • Ulta Beauty made up 0.04% of BlackRock's portfolio in Q1 2026, its #397 holding.
  • BlackRock first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Ulta Beauty position peaked at $2.55B in Q1 2024.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.