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Blueshift Asset Management’s Ulta Beauty ULTA Stock Holding History

Blueshift Asset Management’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
2026
Q1 		$629K Buy
1,203
+417
+53% +$265K 0.19% 150
2025
Q4 		$476K Sell
786
-252
-24% -$139K 0.14% 228
2025
Q3 		$568K Buy
1,038
+335
+48% +$172K 0.17% 168
2025
Q2 		$329K Sell
703
-728
-51% -$301K 0.1% 268
2025
Q1 		$525K Sell
1,431
-2,632
-65% -$1M 0.21% 147
2024
Q4 		$1.77M Sell
4,063
-4,155
-51% -$1.61M 0.65% 26
2024
Q3 		$3.2M Buy
8,218
+7,505
+1,053% +$2.81M 0.79% 18
2024
Q2 		$275K Buy
+713
New +$290K 0.09% 261
2024
Q1 		– Sell
-4,785
Closed -$2.34M – 378
2023
Q4 		$2.34M Sell
4,785
-1,920
-29% -$810K 1.25% 10
2023
Q3 		$2.68M Sell
6,705
-864
-11% -$378K 1.58% 3
2023
Q2 		$3.56M Buy
7,569
+2,969
+65% +$1.45M 1.36% 7
2023
Q1 		$2.51M Sell
4,600
-2,285
-33% -$1.17M 1.05% 11
2022
Q4 		$3.23M Sell
6,885
-638
-8% -$275K 1.5% 4
2022
Q3 		$3.02M Sell
7,523
-3,467
-32% -$1.4M 0.65% 25
2022
Q2 		$4.24M Sell
10,990
-11,971
-52% -$4.76M 0.7% 18
2022
Q1 		$9.14M Buy
22,961
+9,478
+70% +$3.57M 0.83% 6
2021
Q4 		$5.56M Buy
13,483
+2,676
+25% +$1.04M 0.49% 39
2021
Q3 		$3.9M Buy
+10,807
New +$3.9M 0.22% 116
2021
Q2 		– Sell
-4,135
Closed -$1.28M – 1182
2021
Q1 		$1.28M Buy
+4,135
New +$1.28M 0.13% 216
2020
Q1 		– Sell
-21,131
Closed -$5.35M – 687
2019
Q4 		$5.35M Buy
21,131
+8,671
+70% +$2.12M 0.61% 21
2019
Q3 		$3.12M Buy
12,460
+3,948
+46% +$1.21M 0.47% 44
2019
Q2 		$2.95M Buy
+8,512
New +$2.94M 0.39% 45

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Blueshift Asset Management's ULTA Position: Q1 2026 in Review

Blueshift Asset Management increased its Ulta Beauty (ULTA) stake by 53% in Q1 2026, buying an estimated $265K and bringing the position to 1,203 shares worth $629K. The position accounts for 0.19% of the portfolio, ranked #150.

Blueshift Asset Management first reported a position in ULTA in Q2 2019 and has held it in 22 quarters since. The position peaked at $9.14M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Blueshift Asset Management held 1,203 shares of Ulta Beauty worth $629K as of Q1 2026.
  • Blueshift Asset Management bought 417 Ulta Beauty shares in Q1 2026, an estimated $265K.
  • Ulta Beauty made up 0.19% of Blueshift Asset Management's portfolio in Q1 2026, its #150 holding.
  • Blueshift Asset Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 22 quarters since.
  • Blueshift Asset Management's Ulta Beauty position peaked at $9.14M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.