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Empirical Finance’s Ulta Beauty ULTA Stock Holding History

Empirical Finance’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 		$912K Sell
1,745
-4
-0.2% -$2.54K 0.04% 318
2025
Q4 		$1.06M Sell
1,749
-70
-4% -$38.5K 0.05% 281
2025
Q3 		$995K Buy
1,819
+16
+0.9% +$8.2K 0.05% 309
2025
Q2 		$843K Sell
1,803
-1,478
-45% -$611K 0.04% 338
2025
Q1 		$1.2M Buy
3,281
+61
+2% +$23.2K 0.07% 246
2024
Q4 		$1.4M Sell
3,220
-11
-0.3% -$4.26K 0.08% 205
2024
Q3 		$1.26M Buy
3,231
+42
+1% +$15.8K 0.07% 240
2024
Q2 		$1.23M Buy
3,189
+1,308
+70% +$532K 0.08% 218
2024
Q1 		$984K Buy
1,881
+60
+3% +$31K 0.06% 281
2023
Q4 		$892K Buy
1,821
+6
+0.3% +$2.53K 0.06% 278
2023
Q3 		$725K Buy
1,815
+138
+8% +$60.3K 0.05% 298
2023
Q2 		$789K Buy
1,677
+176
+12% +$86.2K 0.06% 283
2023
Q1 		$819K Buy
1,501
+64
+4% +$32.8K 0.08% 254
2022
Q4 		$674K Buy
1,437
+108
+8% +$46.6K 0.07% 274
2022
Q3 		$533K Buy
1,329
+203
+18% +$81.8K 0.06% 285
2022
Q2 		$434K Buy
1,126
+60
+6% +$23.8K 0.06% 307
2022
Q1 		$425K Buy
1,066
+110
+12% +$41.4K 0.05% 342
2021
Q4 		$394K Buy
956
+247
+35% +$96K 0.05% 355
2021
Q3 		$256K Buy
709
+39
+6% +$14.1K 0.04% 373
2021
Q2 		$232K Buy
+670
New +$220K 0.04% 378

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

Empirical Finance's ULTA Position: Q1 2026 in Review

Empirical Finance reduced its Ulta Beauty (ULTA) stake by 0.23% in Q1 2026, selling an estimated $2.54K and leaving 1,745 shares worth $912K. The position accounts for 0.04% of the portfolio, ranked #318.

Empirical Finance first reported a position in ULTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Empirical Finance held 1,745 shares of Ulta Beauty worth $912K as of Q1 2026.
  • Empirical Finance sold 4 Ulta Beauty shares in Q1 2026, an estimated $2.54K.
  • Ulta Beauty made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #318 holding.
  • Empirical Finance first reported a position in Ulta Beauty in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's Ulta Beauty position peaked at $1.4M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.