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Driehaus Capital Management’s Ulta Beauty ULTA Stock Holding History

Driehaus Capital 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 		$18.1M Buy
34,583
+10,886
+46% +$6.92M 0.13% 215
2025
Q4 		$14.3M Buy
+23,697
New +$13M 0.1% 244
2023
Q2 		– Sell
-39,225
Closed -$21.4M – 475
2023
Q1 		$21.4M Buy
39,225
+1,412
+4% +$725K 0.3% 109
2022
Q4 		$17.7M Buy
37,813
+6,554
+21% +$2.83M 0.26% 131
2022
Q3 		$12.5M Sell
31,259
-20,659
-40% -$8.32M 0.19% 161
2022
Q2 		$20M Sell
51,918
-25,803
-33% -$10.3M 0.32% 98
2022
Q1 		$30.9M Buy
77,721
+19,644
+34% +$7.39M 0.38% 86
2021
Q4 		$23.9M Buy
58,077
+14,183
+32% +$5.51M 0.24% 124
2021
Q3 		$15.8M Buy
43,894
+39,263
+848% +$14.2M 0.19% 165
2021
Q2 		$1.6M Buy
4,631
+3,546
+327% +$1.16M 0.02% 321
2021
Q1 		$335K Buy
+1,085
New +$337K ﹤0.01% 406
2019
Q4 		– Sell
-814
Closed -$204K – 582
2019
Q3 		$204K Sell
814
-832
-51% -$255K 0.01% 470
2019
Q2 		$571K Sell
1,646
-1,437
-47% -$497K 0.02% 366
2019
Q1 		$1.07M Buy
3,083
+651
+27% +$197K 0.04% 271
2018
Q4 		$595K Sell
2,432
-3,306
-58% -$914K 0.03% 315
2018
Q3 		$1.62M Buy
+5,738
New +$1.46M 0.05% 308
2017
Q3 		– Sell
-5,960
Closed -$1.71M – 607
2017
Q2 		$1.71M Sell
5,960
-3,394
-36% -$991K 0.06% 279
2017
Q1 		$2.67M Buy
9,354
+3,607
+63% +$987K 0.09% 225
2016
Q4 		$1.47M Buy
5,747
+1,265
+28% +$316K 0.05% 304
2016
Q3 		$1.07M Sell
4,482
-3,126
-41% -$790K 0.04% 349
2016
Q2 		$1.85M Sell
7,608
-6,001
-44% -$1.31M 0.07% 279
2016
Q1 		$2.64M Sell
13,609
-4,462
-25% -$777K 0.09% 239
2015
Q4 		$3.34M Sell
18,071
-5,538
-23% -$957K 0.11% 209
2015
Q3 		$3.86M Sell
23,609
-8,635
-27% -$1.42M 0.14% 171
2015
Q2 		$4.98M Buy
32,244
+9,915
+44% +$1.52M 0.17% 133
2015
Q1 		$3.37M Buy
22,329
+9,235
+71% +$1.28M 0.12% 221
2014
Q4 		$1.67M Buy
+13,094
New +$1.61M 0.07% 340

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

Driehaus Capital Management's ULTA Position: Q1 2026 in Review

Driehaus Capital Management increased its Ulta Beauty (ULTA) stake by 46% in Q1 2026, buying an estimated $6.92M and bringing the position to 34,583 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #215.

Driehaus Capital Management first reported a position in ULTA in Q4 2014 and has held it in 27 quarters since. The position peaked at $30.9M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Driehaus Capital Management held 34,583 shares of Ulta Beauty worth $18.1M as of Q1 2026.
  • Driehaus Capital Management bought 10,886 Ulta Beauty shares in Q1 2026, an estimated $6.92M.
  • Ulta Beauty made up 0.13% of Driehaus Capital Management's portfolio in Q1 2026, its #215 holding.
  • Driehaus Capital Management first reported a position in Ulta Beauty in Q4 2014 and has held it in 27 quarters since.
  • Driehaus Capital Management's Ulta Beauty position peaked at $30.9M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.