First Trust Advisors’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 | $10.7M | Sell |
20,528
-11,733
| -36% | -$7.46M | 0.01% | 1070 |
|
|
2025
Q4 | $19.5M | Sell |
32,261
-6,936
| -18% | -$3.81M | 0.01% | 885 |
|
|
2025
Q3 | $21.4M | Sell |
39,197
-37,161
| -49% | -$19M | 0.02% | 885 |
|
|
2025
Q2 | $35.7M | Buy |
76,358
+46,600
| +157% | +$19.3M | 0.03% | 704 |
|
|
2025
Q1 | $10.9M | Sell |
29,758
-36,561
| -55% | -$13.9M | 0.01% | 1023 |
|
|
2024
Q4 | $28.8M | Buy |
66,319
+33,564
| +102% | +$13M | 0.03% | 732 |
|
|
2024
Q3 | $12.7M | Buy |
32,755
+7,265
| +29% | +$2.72M | 0.01% | 967 |
|
|
2024
Q2 | $9.84M | Sell |
25,490
-15,252
| -37% | -$6.2M | 0.01% | 1028 |
|
|
2024
Q1 | $21.3M | Buy |
40,742
+35,697
| +708% | +$18.4M | 0.02% | 775 |
|
|
2023
Q4 | $2.47M | Sell |
5,045
-17,415
| -78% | -$7.35M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $8.97M | Sell |
22,460
-38,070
| -63% | -$16.6M | 0.01% | 1017 |
|
|
2023
Q2 | $28.5M | Sell |
60,530
-5,560
| -8% | -$2.72M | 0.03% | 592 |
|
|
2023
Q1 | $36.1M | Buy |
66,090
+23,933
| +57% | +$12.3M | 0.04% | 523 |
|
|
2022
Q4 | $19.8M | Buy |
42,157
+11,225
| +36% | +$4.84M | 0.02% | 716 |
|
|
2022
Q3 | $12.4M | Sell |
30,932
-2,843
| -8% | -$1.15M | 0.02% | 881 |
|
|
2022
Q2 | $13M | Sell |
33,775
-32,009
| -49% | -$12.7M | 0.02% | 857 |
|
|
2022
Q1 | $26.2M | Sell |
65,784
-3,185
| -5% | -$1.2M | 0.03% | 706 |
|
|
2021
Q4 | $28.4M | Buy |
68,969
+12,214
| +22% | +$4.75M | 0.03% | 690 |
|
|
2021
Q3 | $20.5M | Buy |
56,755
+21,040
| +59% | +$7.6M | 0.02% | 773 |
|
|
2021
Q2 | $12.3M | Buy |
35,715
+6,042
| +20% | +$1.98M | 0.01% | 945 |
|
|
2021
Q1 | $9.17M | Buy |
29,673
+11,812
| +66% | +$3.67M | 0.01% | 966 |
|
|
2020
Q4 | $5.13M | Sell |
17,861
-51,886
| -74% | -$13.1M | 0.01% | 1082 |
|
|
2020
Q3 | $15.6M | Sell |
69,747
-1,396
| -2% | -$300K | 0.03% | 590 |
|
|
2020
Q2 | $14.5M | Buy |
71,143
+26,780
| +60% | +$5.76M | 0.03% | 626 |
|
|
2020
Q1 | $7.79M | Sell |
44,363
-764
| -2% | -$190K | 0.02% | 725 |
|
|
2019
Q4 | $11.4M | Sell |
45,127
-44,985
| -50% | -$11M | 0.02% | 791 |
|
|
2019
Q3 | $22.6M | Sell |
90,112
-1,348
| -1% | -$414K | 0.04% | 530 |
|
|
2019
Q2 | $31.7M | Sell |
91,460
-9,097
| -9% | -$3.14M | 0.06% | 435 |
|
|
2019
Q1 | $35.1M | Sell |
100,557
-4,096
| -4% | -$1.24M | 0.07% | 358 |
|
|
2018
Q4 | $25.6M | Buy |
104,653
+27,920
| +36% | +$7.72M | 0.06% | 411 |
|
|
2018
Q3 | $21.6M | Buy |
76,733
+37,716
| +97% | +$9.62M | 0.04% | 589 |
|
|
2018
Q2 | $9.11M | Sell |
39,017
-2,308
| -6% | -$557K | 0.02% | 829 |
|
|
2018
Q1 | $8.44M | Buy |
41,325
+9,505
| +30% | +$2.06M | 0.02% | 817 |
|
|
2017
Q4 | $7.12M | Sell |
31,820
-24,372
| -43% | -$5.16M | 0.02% | 885 |
|
|
2017
Q3 | $12.7M | Sell |
56,192
-29,384
| -34% | -$7.07M | 0.03% | 676 |
|
|
2017
Q2 | $24.6M | Buy |
85,576
+5,837
| +7% | +$1.7M | 0.07% | 392 |
|
|
2017
Q1 | $22.7M | Sell |
79,739
-15,017
| -16% | -$4.11M | 0.06% | 411 |
|
|
2016
Q4 | $24.2M | Sell |
94,756
-76,665
| -45% | -$19.1M | 0.07% | 376 |
|
|
2016
Q3 | $40.8M | Sell |
171,421
-18,089
| -10% | -$4.57M | 0.12% | 180 |
|
|
2016
Q2 | $46.2M | Buy |
189,510
+15,700
| +9% | +$3.42M | 0.15% | 134 |
|
|
2016
Q1 | $33.7M | Sell |
173,810
-74,995
| -30% | -$13.1M | 0.11% | 218 |
|
|
2015
Q4 | $46M | Buy |
248,805
+76,166
| +44% | +$13.2M | 0.12% | 178 |
|
|
2015
Q3 | $28.2M | Sell |
172,639
-53,559
| -24% | -$8.82M | 0.08% | 266 |
|
|
2015
Q2 | $34.9M | Sell |
226,198
-9,042
| -4% | -$1.39M | 0.09% | 251 |
|
|
2015
Q1 | $35.5M | Buy |
235,240
+88,964
| +61% | +$12.3M | 0.1% | 220 |
|
|
2014
Q4 | $18.7M | Buy |
+146,276
| New | +$17.9M | 0.06% | 424 |
|
|
2014
Q3 | – | Sell |
-22,057
| Closed | -$2.02M | – | 2297 |
|
|
2014
Q2 | $2.02M | Buy |
+22,057
| New | +$1.99M | 0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-78,725
| Closed | -$7.6M | – | 2318 |
|
|
2013
Q4 | $7.6M | Buy |
78,725
+59,207
| +303% | +$6.94M | 0.04% | 745 |
|
|
2013
Q3 | $2.33M | Buy |
+19,518
| New | +$2.02M | 0.01% | 1169 |
|
Other funds holding ULTA
VCM
DAM
VPM
First Trust Advisors's ULTA Position: Q1 2026 in Review
First Trust Advisors reduced its Ulta Beauty (ULTA) stake by 36% in Q1 2026, selling an estimated $7.46M and leaving 20,528 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1070.
First Trust Advisors first reported a position in ULTA in Q3 2013 and has held it in 49 quarters since. The position peaked at $46.2M in Q2 2016. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- First Trust Advisors held 20,528 shares of Ulta Beauty worth $10.7M as of Q1 2026.
- First Trust Advisors sold 11,733 Ulta Beauty shares in Q1 2026, an estimated $7.46M.
- Ulta Beauty made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1070 holding.
- First Trust Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 49 quarters since.
- First Trust Advisors's Ulta Beauty position peaked at $46.2M in Q2 2016.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.