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Diamant Asset Management’s Ulta Beauty ULTA Stock Holding History

Diamant 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 		$1.47B Buy
1,474,042
+1,471,222
+52,171% +$936M 1.07% 22
2025
Q4 		$1.71M Sell
2,820
-100
-3% -$55K 1.23% 19
2025
Q3 		$1.6M Hold
2,920
– – 1.18% 20
2025
Q2 		$1.37M Hold
2,920
– – 1.04% 23
2025
Q1 		$1.07M Hold
2,920
– – 0.81% 27
2024
Q4 		$1.27M Hold
2,920
– – 0.81% 25
2024
Q3 		$1.14M Buy
2,920
+60
+2% +$22.5K 0.71% 28
2024
Q2 		$1.1M Hold
2,860
– – 0.74% 27
2024
Q1 		$1.5M Hold
2,860
– – 1.04% 23
2023
Q4 		$1.4M Sell
2,860
-50
-2% -$21.1K 1.04% 24
2023
Q3 		$1.16M Hold
2,910
– – 0.96% 23
2023
Q2 		$1.37M Buy
2,910
+135
+5% +$66.1K 1.05% 23
2023
Q1 		$1.51M Hold
2,775
– – 1.24% 22
2022
Q4 		$1.3M Hold
2,775
– – 1.17% 23
2022
Q3 		$1.11M Hold
2,775
– – 1.08% 25
2022
Q2 		$1.07M Hold
2,775
– – 0.96% 25
2022
Q1 		$1.1M Sell
2,775
-100
-3% -$37.6K 0.85% 28
2021
Q4 		$1.19M Buy
2,875
+40
+1% +$15.5K 0.87% 29
2021
Q3 		$1.02M Buy
+2,835
New +$1.02M 0.85% 30
2021
Q1 		$876K Hold
2,835
– – 0.77% 32
2020
Q4 		$814K Hold
2,835
– – 0.72% 31
2020
Q3 		$635K Sell
2,835
-120
-4% -$25.8K 0.61% 35
2020
Q2 		$601K Sell
2,955
-20
-0.7% -$4.3K 0.63% 34
2020
Q1 		$523K Sell
2,975
-300
-9% -$74.8K 0.67% 35
2019
Q4 		$829K Hold
3,275
– – 0.77% 34
2019
Q3 		$821K Hold
3,275
– – 0.82% 34
2019
Q2 		$1.14M Hold
3,275
– – 1.12% 26
2019
Q1 		$1.14M Sell
3,275
-180
-5% -$54.4K 1.15% 28
2018
Q4 		$846K Sell
3,455
-100
-3% -$27.6K 0.95% 29
2018
Q3 		$1M Sell
3,555
-100
-3% -$25.5K 0.93% 30
2018
Q2 		$853K Hold
3,655
– – 0.83% 32
2018
Q1 		$747K Sell
3,655
-100
-3% -$21.6K 0.73% 37
2017
Q4 		$840 Buy
+3,755
New +$795K 0.12% 38

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
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

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

Diamant Asset Management increased its Ulta Beauty (ULTA) stake by 52,171% in Q1 2026, buying an estimated $936M and bringing the position to 1,474,042 shares worth $1.47B. The position accounts for 1.07% of the portfolio, ranked #22.

Diamant Asset Management first reported a position in ULTA in Q4 2017 and has held it in 33 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Diamant Asset Management held 1,474,042 shares of Ulta Beauty worth $1.47B as of Q1 2026.
  • Diamant Asset Management bought 1,471,222 Ulta Beauty shares in Q1 2026, an estimated $936M.
  • Ulta Beauty made up 1.07% of Diamant Asset Management's portfolio in Q1 2026, its #22 holding.
  • Diamant Asset Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 33 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.