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Första AP-fonden’s Ulta Beauty ULTA Stock Holding History

Första AP-fonden’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 		– Sell
-9,720
Closed -$5.88M – 490
2025
Q4 		$5.88M Sell
9,720
-280
-3% -$154K 0.04% 379
2025
Q3 		$5.47M Buy
10,000
+500
+5% +$256K 0.03% 400
2025
Q2 		$4.44M Hold
9,500
– – 0.03% 414
2025
Q1 		$3.48M Sell
9,500
-500
-5% -$191K 0.03% 455
2024
Q4 		$4.35M Sell
10,000
-200
-2% -$77.5K 0.03% 427
2024
Q3 		$3.97M Buy
10,200
+1,100
+12% +$413K 0.03% 450
2024
Q2 		$3.51M Sell
9,100
-8,200
-47% -$3.33M 0.03% 436
2024
Q1 		$9.05M Sell
17,300
-1,800
-9% -$930K 0.08% 263
2023
Q4 		$9.36M Buy
19,100
+3,800
+25% +$1.6M 0.09% 218
2023
Q3 		$6.11M Sell
15,300
-3,400
-18% -$1.49M 0.07% 298
2023
Q2 		$8.8M Sell
18,700
-4,100
-18% -$2.01M 0.09% 230
2023
Q1 		$12.4M Sell
22,800
-300
-1% -$154K 0.15% 143
2022
Q4 		$10.8M Buy
23,100
+1,100
+5% +$474K 0.12% 184
2022
Q3 		$8.83M Sell
22,000
-500
-2% -$201K 0.11% 207
2022
Q2 		$8.67M Buy
22,500
+1,200
+6% +$477K 0.11% 198
2022
Q1 		$8.48M Buy
21,300
+5,100
+31% +$1.92M 0.1% 252
2021
Q4 		$6.68M Sell
16,200
-7,400
-31% -$2.87M 0.07% 336
2021
Q3 		$8.52M Buy
23,600
+12,300
+109% +$4.44M 0.1% 248
2021
Q2 		$3.91M Sell
11,300
-6,700
-37% -$2.2M 0.05% 442
2021
Q1 		$5.57M Buy
18,000
+7,800
+76% +$2.42M 0.08% 310
2020
Q4 		$2.93M Buy
10,200
+1,800
+21% +$455K 0.04% 436
2020
Q3 		$1.88M Buy
8,400
+1,200
+17% +$258K 0.04% 440
2020
Q2 		$1.47M Buy
7,200
+600
+9% +$129K 0.04% 451
2020
Q1 		$1.16M Buy
+6,600
New +$1.65M 0.04% 416

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Första AP-fonden's ULTA Position: Q1 2026 in Review

Första AP-fonden sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 9,720 shares — an estimated $5.88M sold.

Första AP-fonden first reported a position in ULTA in Q1 2020 and held it in 24 quarters. The position peaked at $12.4M in Q1 2023. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Första AP-fonden reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 9,720 Ulta Beauty shares in Q1 2026, an estimated $5.88M.
  • Första AP-fonden first reported a position in Ulta Beauty in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Ulta Beauty position peaked at $12.4M in Q1 2023.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.