First Manhattan
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First Manhattan’s Ulta Beauty ULTA Stock Holding History

First Manhattan’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
Q2 		– Sell
-2,220
Closed -$1.16M – 795
2026
Q1 		$1.16M Sell
2,220
-150
-6% -$95.4K ﹤0.01% 418
2025
Q4 		$1.43M Sell
2,370
-80
-3% -$44K ﹤0.01% 385
2025
Q3 		$1.34M Buy
2,450
+57
+2% +$29.2K ﹤0.01% 385
2025
Q2 		$1.12M Buy
+2,393
New +$990K ﹤0.01% 408
2023
Q3 		– Sell
-20
Closed -$9.41K – 1572
2023
Q2 		$9.41K Buy
+20
New +$9.8K ﹤0.01% 1158
2022
Q4 		– Sell
-31
Closed -$12K – 1786
2022
Q3 		$12K Hold
31
– – ﹤0.01% 1179
2022
Q2 		$11K Hold
31
– – ﹤0.01% 1215
2022
Q1 		$12K Hold
31
– – ﹤0.01% 1250
2021
Q4 		$12K Hold
31
– – ﹤0.01% 1251
2021
Q3 		$11K Hold
31
– – ﹤0.01% 1271
2021
Q2 		$10K Hold
31
– – ﹤0.01% 1283
2021
Q1 		$9K Buy
31
+26
+520% +$8.08K ﹤0.01% 1254
2020
Q4 		$1K Hold
5
– – ﹤0.01% 1310
2020
Q3 		$1K Sell
5
-28
-85% -$6.02K ﹤0.01% 1300
2020
Q2 		$6K Buy
+33
New +$7.1K ﹤0.01% 1228
2020
Q1 		– Sell
-406,954
Closed -$103M – 1458
2019
Q4 		$103M Sell
406,954
-52,095
-11% -$12.7M 0.52% 40
2019
Q3 		$115M Buy
459,049
+90,059
+24% +$27.6M 0.63% 33
2019
Q2 		$128M Sell
368,990
-8,745
-2% -$3.02M 0.71% 29
2019
Q1 		$132M Sell
377,735
-20,250
-5% -$6.12M 0.76% 29
2018
Q4 		$97.4M Buy
397,985
+71,878
+22% +$19.9M 0.61% 30
2018
Q3 		$92M Sell
326,107
-1,375
-0.4% -$351K 0.49% 36
2018
Q2 		$76.5M Sell
327,482
-200
-0.1% -$48.3K 0.44% 43
2018
Q1 		$66.9M Buy
327,682
+48,994
+18% +$10.6M 0.38% 49
2017
Q4 		$62.3M Buy
+278,688
New +$59M 0.34% 57

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Manhattan's ULTA Position: Q2 2026 in Review

First Manhattan sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2,220 shares — an estimated $1.16M sold.

First Manhattan first reported a position in ULTA in Q4 2017 and held it in 24 quarters. The position peaked at $132M in Q1 2019. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Manhattan reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • First Manhattan sold 2,220 Ulta Beauty shares in Q2 2026, an estimated $1.16M.
  • First Manhattan first reported a position in Ulta Beauty in Q4 2017 and held it in 24 quarters.
  • First Manhattan's Ulta Beauty position peaked at $132M in Q1 2019.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.