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Claret Asset Management’s Ulta Beauty ULTA Stock Holding History

Claret 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 		$27.7M Sell
53,003
-467
-0.9% -$297K 3.31% 6
2025
Q4 		$32.4M Sell
53,470
-516
-1% -$284K 3.75% 6
2025
Q3 		$29.5M Sell
53,986
-583
-1% -$299K 3.52% 7
2025
Q2 		$25.5M Buy
54,569
+198
+0.4% +$81.9K 3.31% 8
2025
Q1 		$19.9M Buy
54,371
+927
+2% +$353K 2.88% 12
2024
Q4 		$23.2M Sell
53,444
-224
-0.4% -$86.8K 3.67% 7
2024
Q3 		$20.9M Buy
53,668
+2,934
+6% +$1.1M 3.42% 9
2024
Q2 		$19.6M Buy
50,734
+13,282
+35% +$5.4M 3.48% 9
2024
Q1 		$19.6M Buy
37,452
+13
+0% +$6.71K 3.29% 11
2023
Q4 		$18.3M Buy
37,439
+75
+0.2% +$31.6K 3.28% 11
2023
Q3 		$14.9M Buy
37,364
+1,836
+5% +$803K 2.93% 12
2023
Q2 		$16.7M Sell
35,528
-176
-0.5% -$86.2K 3.26% 11
2023
Q1 		$19.5M Sell
35,704
-406
-1% -$208K 3.85% 7
2022
Q4 		$16.9M Sell
36,110
-152
-0.4% -$65.5K 3.74% 8
2022
Q3 		$14.5M Sell
36,262
-393
-1% -$158K 3.45% 9
2022
Q2 		$14.1M Sell
36,655
-399
-1% -$159K 3.05% 11
2022
Q1 		$14.8M Buy
37,054
+606
+2% +$228K 2.84% 11
2021
Q4 		$15M Sell
36,448
-640
-2% -$249K 2.78% 14
2021
Q3 		$13.4M Sell
37,088
-164
-0.4% -$59.2K 2.29% 17
2021
Q2 		$12.9M Sell
37,252
-413
-1% -$135K 2.11% 18
2021
Q1 		$11.6M Sell
37,665
-687
-2% -$213K 2.16% 17
2020
Q4 		$11M Sell
38,352
-683
-2% -$173K 2.17% 16
2020
Q3 		$8.74M Buy
39,035
+1,465
+4% +$315K 1.95% 15
2020
Q2 		$7.64M Buy
37,570
+8,209
+28% +$1.77M 1.81% 16
2020
Q1 		$5.16M Buy
29,361
+431
+1% +$107K 1.46% 21
2019
Q4 		$7.32M Buy
28,930
+16,242
+128% +$3.97M 1.41% 20
2019
Q3 		$3.18M Buy
+12,688
New +$3.89M 0.65% 44

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

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

Claret Asset Management reduced its Ulta Beauty (ULTA) stake by 0.87% in Q1 2026, selling an estimated $297K and leaving 53,003 shares worth $27.7M. The position accounts for 3.31% of the portfolio, ranked #6.

Claret Asset Management first reported a position in ULTA in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.4M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Claret Asset Management held 53,003 shares of Ulta Beauty worth $27.7M as of Q1 2026.
  • Claret Asset Management sold 467 Ulta Beauty shares in Q1 2026, an estimated $297K.
  • Ulta Beauty made up 3.31% of Claret Asset Management's portfolio in Q1 2026, its #6 holding.
  • Claret Asset Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 27 quarters since.
  • Claret Asset Management's Ulta Beauty position peaked at $32.4M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.