EARNEST Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.5M | Sell |
142,526
-3,933
| -3% | -$2.5M | 0.31% | 123 |
|
|
2025
Q4 | $88.6M | Sell |
146,459
-19,443
| -12% | -$10.7M | 0.38% | 103 |
|
|
2025
Q3 | $90.7M | Sell |
165,902
-3,735
| -2% | -$1.91M | 0.39% | 102 |
|
|
2025
Q2 | $79.4M | Buy |
169,637
+25,686
| +18% | +$10.6M | 0.36% | 111 |
|
|
2025
Q1 | $52.8M | Sell |
143,951
-2,913
| -2% | -$1.11M | 0.25% | 139 |
|
|
2024
Q4 | $63.9M | Sell |
146,864
-2,529
| -2% | -$980K | 0.29% | 126 |
|
|
2024
Q3 | $58.1M | Buy |
149,393
+31,326
| +27% | +$11.7M | 0.25% | 141 |
|
|
2024
Q2 | $45.6M | Sell |
118,067
-710
| -0.6% | -$289K | 0.21% | 152 |
|
|
2024
Q1 | $62.1M | Buy |
118,777
+28,130
| +31% | +$14.5M | 0.28% | 134 |
|
|
2023
Q4 | $44.4M | Buy |
90,647
+90,621
| +348,542% | +$38.2M | 0.22% | 151 |
|
|
2023
Q3 | $10.4K | Hold |
26
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $12.2K | Hold |
26
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $14.2K | Hold |
26
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $12.2K | Hold |
26
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $10K | Hold |
26
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $10K | Hold |
26
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $11K | Hold |
26
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $9K | Hold |
26
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $9K | Hold |
26
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $6K | Buy |
+26
| New | +$5.5K | ﹤0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$7K | – | 863 |
|
|
2016
Q4 | $7K | Buy |
+26
| New | +$6.49K | ﹤0.01% | 605 |
|
Other funds holding ULTA
VCM
DAM
VPM
EARNEST Partners's ULTA Position: Q1 2026 in Review
EARNEST Partners reduced its Ulta Beauty (ULTA) stake by 2.7% in Q1 2026, selling an estimated $2.5M and leaving 142,526 shares worth $74.5M. The position accounts for 0.31% of the portfolio, ranked #123.
EARNEST Partners first reported a position in ULTA in Q4 2016 and has held it in 35 quarters since. The position peaked at $90.7M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- EARNEST Partners held 142,526 shares of Ulta Beauty worth $74.5M as of Q1 2026.
- EARNEST Partners sold 3,933 Ulta Beauty shares in Q1 2026, an estimated $2.5M.
- Ulta Beauty made up 0.31% of EARNEST Partners's portfolio in Q1 2026, its #123 holding.
- EARNEST Partners first reported a position in Ulta Beauty in Q4 2016 and has held it in 35 quarters since.
- EARNEST Partners's Ulta Beauty position peaked at $90.7M in Q3 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.