DnB Asset Management
ULTA icon

DnB Asset Management’s Ulta Beauty ULTA Stock Holding History

DnB 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 		$5.2M Buy
9,940
+568
+6% +$361K 0.02% 433
2025
Q4 		$5.67M Buy
9,372
+162
+2% +$89.1K 0.02% 414
2025
Q3 		$5.04M Sell
9,210
-201
-2% -$103K 0.02% 417
2025
Q2 		$4.4M Buy
9,411
+25
+0.3% +$10.3K 0.02% 420
2025
Q1 		$3.44M Buy
9,386
+33
+0.4% +$12.6K 0.02% 452
2024
Q4 		$4.07M Buy
9,353
+45
+0.5% +$17.4K 0.02% 426
2024
Q3 		$3.62M Buy
9,308
+877
+10% +$329K 0.02% 446
2024
Q2 		$3.25M Buy
8,431
+332
+4% +$135K 0.02% 427
2024
Q1 		$4.23M Buy
+8,099
New +$4.18M 0.02% 382
2023
Q3 		– Sell
-10,704
Closed -$5.04M – 674
2023
Q2 		$5.04M Buy
10,704
+264
+3% +$129K 0.03% 355
2023
Q1 		$5.7M Buy
+10,440
New +$5.36M 0.04% 337
2022
Q2 		– Sell
-99,659
Closed -$39.7M – 667
2022
Q1 		$39.7M Sell
99,659
-10,064
-9% -$3.79M 0.24% 94
2021
Q4 		$45.2M Sell
109,723
-38,721
-26% -$15M 0.27% 77
2021
Q3 		$53.6M Sell
148,444
-12,088
-8% -$4.37M 0.35% 53
2021
Q2 		$55.5M Sell
160,532
-24,021
-13% -$7.88M 0.37% 46
2021
Q1 		$57.1M Sell
184,553
-19,836
-10% -$6.16M 0.42% 42
2020
Q4 		$58.7M Sell
204,389
-38,214
-16% -$9.67M 0.51% 37
2020
Q3 		$54.3M Sell
242,603
-3,226
-1% -$694K 0.58% 35
2020
Q2 		$50M Buy
245,829
+986
+0.4% +$212K 0.59% 34
2020
Q1 		$43M Buy
244,843
+230,000
+1,550% +$57.3M 0.63% 31
2019
Q4 		$3.76M Buy
14,843
+4,839
+48% +$1.18M 0.04% 299
2019
Q3 		$2.51M Buy
+10,004
New +$3.07M 0.03% 375
2019
Q2 		– Sell
-10,033
Closed -$3.5M – 641
2019
Q1 		$3.5M Buy
+10,033
New +$3.03M 0.04% 282

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

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

DnB Asset Management increased its Ulta Beauty (ULTA) stake by 6.1% in Q1 2026, buying an estimated $361K and bringing the position to 9,940 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #433.

DnB Asset Management first reported a position in ULTA in Q1 2019 and has held it in 23 quarters since. The position peaked at $58.7M in Q4 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • DnB Asset Management held 9,940 shares of Ulta Beauty worth $5.2M as of Q1 2026.
  • DnB Asset Management bought 568 Ulta Beauty shares in Q1 2026, an estimated $361K.
  • Ulta Beauty made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #433 holding.
  • DnB Asset Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 23 quarters since.
  • DnB Asset Management's Ulta Beauty position peaked at $58.7M in Q4 2020.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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