Geode Capital Management
ULTA icon

Geode Capital Management’s Ulta Beauty ULTA Stock Holding History

Geode Capital Management’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 		$663M Buy
1,272,627
+32,417
+3% +$20.6M 0.04% 370
2025
Q4 		$748M Buy
1,240,210
+21,947
+2% +$12.1M 0.05% 329
2025
Q3 		$663M Buy
1,218,263
+15,876
+1% +$8.13M 0.04% 359
2025
Q2 		$560M Sell
1,202,387
-28,294
-2% -$11.7M 0.04% 386
2025
Q1 		$450M Buy
1,230,681
+30,746
+3% +$11.7M 0.04% 420
2024
Q4 		$521M Buy
1,199,935
+11,205
+0.9% +$4.34M 0.04% 379
2024
Q3 		$461M Buy
1,188,730
+10,153
+0.9% +$3.81M 0.04% 395
2024
Q2 		$454M Buy
1,178,577
+14,711
+1% +$5.98M 0.04% 374
2024
Q1 		$607M Buy
1,163,866
+21,559
+2% +$11.1M 0.06% 317
2023
Q4 		$558M Buy
1,142,307
+14,231
+1% +$6M 0.06% 309
2023
Q3 		$450M Buy
1,128,076
+13,050
+1% +$5.7M 0.05% 327
2023
Q2 		$524M Buy
1,115,026
+14,780
+1% +$7.24M 0.06% 302
2023
Q1 		$599M Buy
1,100,246
+19,467
+2% +$9.99M 0.08% 254
2022
Q4 		$506M Buy
1,080,779
+15,543
+1% +$6.7M 0.07% 279
2022
Q3 		$427M Buy
1,065,236
+18,939
+2% +$7.63M 0.06% 299
2022
Q2 		$403M Sell
1,046,297
-6,895
-0.7% -$2.74M 0.06% 314
2022
Q1 		$418M Sell
1,053,192
-50,360
-5% -$19M 0.05% 342
2021
Q4 		$454M Sell
1,103,552
-693
-0.1% -$269K 0.05% 330
2021
Q3 		$398M Buy
1,104,245
+149,814
+16% +$54.1M 0.05% 342
2021
Q2 		$329M Sell
954,431
-6,286
-0.7% -$2.06M 0.05% 391
2021
Q1 		$296M Buy
960,717
+24,225
+3% +$7.53M 0.05% 391
2020
Q4 		$268M Buy
936,492
+7,589
+0.8% +$1.92M 0.05% 383
2020
Q3 		$208M Buy
928,903
+6,090
+0.7% +$1.31M 0.04% 393
2020
Q2 		$187M Buy
922,813
+4,850
+0.5% +$1.04M 0.04% 392
2020
Q1 		$161M Buy
917,963
+10,829
+1% +$2.7M 0.04% 382
2019
Q4 		$229M Buy
907,134
+4,949
+0.5% +$1.21M 0.05% 370
2019
Q3 		$226M Buy
902,185
+50,660
+6% +$15.5M 0.05% 345
2019
Q2 		$295M Buy
851,525
+21,482
+3% +$7.42M 0.07% 284
2019
Q1 		$289M Sell
830,043
-8,499
-1% -$2.57M 0.07% 265
2018
Q4 		$205M Buy
838,542
+62,309
+8% +$17.2M 0.06% 293
2018
Q3 		$219M Buy
776,233
+16,726
+2% +$4.27M 0.06% 307
2018
Q2 		$177M Buy
759,507
+16,117
+2% +$3.89M 0.05% 340
2018
Q1 		$152M Buy
743,390
+30,468
+4% +$6.59M 0.05% 376
2017
Q4 		$159M Buy
712,922
+20,954
+3% +$4.43M 0.05% 344
2017
Q3 		$156M Buy
691,968
+21,075
+3% +$5.07M 0.06% 317
2017
Q2 		$192M Buy
670,893
+23,593
+4% +$6.89M 0.08% 269
2017
Q1 		$184M Buy
647,300
+54,081
+9% +$14.8M 0.08% 263
2016
Q4 		$151M Buy
593,219
+29,900
+5% +$7.47M 0.07% 279
2016
Q3 		$134M Buy
563,319
+4,832
+0.9% +$1.22M 0.07% 291
2016
Q2 		$136M Buy
558,487
+115,213
+26% +$25.1M 0.07% 274
2016
Q1 		$85.8K Buy
443,274
+36,093
+9% +$6.29M 0.05% 378
2015
Q4 		$75.3M Buy
407,181
+26,014
+7% +$4.49M 0.04% 402
2015
Q3 		$62.2M Buy
381,167
+8,737
+2% +$1.44M 0.04% 450
2015
Q2 		$57.5M Sell
372,430
-25,741
-6% -$3.96M 0.03% 485
2015
Q1 		$60M Buy
398,171
+58,845
+17% +$8.15M 0.03% 470
2014
Q4 		$43.4M Buy
339,326
+8,224
+2% +$1.01M 0.03% 539
2014
Q3 		$39.1M Buy
331,102
+4,285
+1% +$426K 0.03% 544
2014
Q2 		$29.9M Buy
326,817
+7,919
+2% +$713K 0.02% 652
2014
Q1 		$31.1M Buy
318,898
+14,225
+5% +$1.28M 0.02% 622
2013
Q4 		$29.4M Buy
304,673
+29,832
+11% +$3.5M 0.02% 613
2013
Q3 		$32.8M Buy
274,841
+31,900
+13% +$3.31M 0.03% 516
2013
Q2 		$24.3M Buy
+242,941
New +$21.9M 0.02% 573

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management's ULTA Position: Q1 2026 in Review

Geode Capital Management increased its Ulta Beauty (ULTA) stake by 2.6% in Q1 2026, buying an estimated $20.6M and bringing the position to 1,272,627 shares worth $663M. The position accounts for 0.04% of the portfolio, ranked #370.

Geode Capital Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $748M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Geode Capital Management held 1,272,627 shares of Ulta Beauty worth $663M as of Q1 2026.
  • Geode Capital Management bought 32,417 Ulta Beauty shares in Q1 2026, an estimated $20.6M.
  • Ulta Beauty made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #370 holding.
  • Geode Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ulta Beauty position peaked at $748M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.