First Manhattan
ULTA icon

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
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 $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

First Manhattan's ULTA Position: Q1 2026 in Review

First Manhattan reduced its Ulta Beauty (ULTA) stake by 6.3% in Q1 2026, selling an estimated $95.4K and leaving 2,220 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #418.

First Manhattan first reported a position in ULTA in Q4 2017 and has held it in 24 quarters since. The position peaked at $132M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • First Manhattan held 2,220 shares of Ulta Beauty worth $1.16M as of Q1 2026.
  • First Manhattan sold 150 Ulta Beauty shares in Q1 2026, an estimated $95.4K.
  • Ulta Beauty made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #418 holding.
  • First Manhattan first reported a position in Ulta Beauty in Q4 2017 and has held it in 24 quarters since.
  • First Manhattan's Ulta Beauty position peaked at $132M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.