Goldman Sachs’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 | $259M | Sell |
494,623
-25,723
| -5% | -$16.4M | 0.03% | 560 |
|
|
2025
Q4 | $315M | Buy |
520,346
+236,903
| +84% | +$130M | 0.04% | 459 |
|
|
2025
Q3 | $155M | Buy |
283,443
+18,714
| +7% | +$9.59M | 0.02% | 713 |
|
|
2025
Q2 | $124M | Buy |
264,729
+54,966
| +26% | +$22.7M | 0.02% | 775 |
|
|
2025
Q1 | $76.9M | Sell |
209,763
-32,754
| -14% | -$12.5M | 0.01% | 930 |
|
|
2024
Q4 | $105M | Sell |
242,517
-383,679
| -61% | -$149M | 0.02% | 794 |
|
|
2024
Q3 | $244M | Sell |
626,196
-52,204
| -8% | -$19.6M | 0.04% | 446 |
|
|
2024
Q2 | $262M | Buy |
678,400
+26,571
| +4% | +$10.8M | 0.04% | 430 |
|
|
2024
Q1 | $341M | Buy |
651,829
+26,530
| +4% | +$13.7M | 0.06% | 332 |
|
|
2023
Q4 | $306M | Buy |
625,299
+17,152
| +3% | +$7.23M | 0.06% | 351 |
|
|
2023
Q3 | $243M | Buy |
608,147
+34,997
| +6% | +$15.3M | 0.05% | 360 |
|
|
2023
Q2 | $270M | Sell |
573,150
-52,701
| -8% | -$25.8M | 0.06% | 328 |
|
|
2023
Q1 | $342M | Sell |
625,851
-57,050
| -8% | -$29.3M | 0.08% | 252 |
|
|
2022
Q4 | $320M | Sell |
682,901
-107,931
| -14% | -$46.5M | 0.08% | 258 |
|
|
2022
Q3 | $317M | Sell |
790,832
-149,649
| -16% | -$60.3M | 0.08% | 236 |
|
|
2022
Q2 | $363M | Buy |
940,481
+495,734
| +111% | +$197M | 0.09% | 184 |
|
|
2022
Q1 | $177M | Sell |
444,747
-161,717
| -27% | -$60.9M | 0.04% | 474 |
|
|
2021
Q4 | $250M | Buy |
606,464
+124,855
| +26% | +$48.5M | 0.05% | 384 |
|
|
2021
Q3 | $174M | Buy |
481,609
+62,586
| +15% | +$22.6M | 0.04% | 467 |
|
|
2021
Q2 | $145M | Buy |
419,023
+73,220
| +21% | +$24M | 0.03% | 538 |
|
|
2021
Q1 | $107M | Sell |
345,803
-24,376
| -7% | -$7.57M | 0.03% | 612 |
|
|
2020
Q4 | $106M | Sell |
370,179
-131,249
| -26% | -$33.2M | 0.03% | 581 |
|
|
2020
Q3 | $112M | Buy |
501,428
+147,860
| +42% | +$31.8M | 0.03% | 527 |
|
|
2020
Q2 | $71.9M | Buy |
353,568
+26,299
| +8% | +$5.65M | 0.02% | 713 |
|
|
2020
Q1 | $57.5M | Sell |
327,269
-95,401
| -23% | -$23.8M | 0.02% | 776 |
|
|
2019
Q4 | $107M | Buy |
422,670
+18,367
| +5% | +$4.49M | 0.03% | 658 |
|
|
2019
Q3 | $101M | Buy |
404,303
+58,745
| +17% | +$18M | 0.03% | 650 |
|
|
2019
Q2 | $120M | Buy |
345,558
+37,741
| +12% | +$13M | 0.03% | 574 |
|
|
2019
Q1 | $107M | Buy |
307,817
+14,690
| +5% | +$4.44M | 0.03% | 618 |
|
|
2018
Q4 | $71.8M | Sell |
293,127
-21,576
| -7% | -$5.96M | 0.02% | 812 |
|
|
2018
Q3 | $88.8M | Buy |
314,703
+26,066
| +9% | +$6.65M | 0.02% | 838 |
|
|
2018
Q2 | $67.4M | Sell |
288,637
-174,254
| -38% | -$42.1M | 0.02% | 1002 |
|
|
2018
Q1 | $94.6M | Sell |
462,891
-302,067
| -39% | -$65.4M | 0.02% | 804 |
|
|
2017
Q4 | $171M | Sell |
764,958
-56,000
| -7% | -$11.8M | 0.04% | 524 |
|
|
2017
Q3 | $186M | Sell |
820,958
-110,226
| -12% | -$26.5M | 0.05% | 469 |
|
|
2017
Q2 | $268M | Sell |
931,184
-141,906
| -13% | -$41.4M | 0.07% | 287 |
|
|
2017
Q1 | $306M | Sell |
1,073,090
-91,606
| -8% | -$25.1M | 0.08% | 227 |
|
|
2016
Q4 | $297M | Sell |
1,164,696
-313,039
| -21% | -$78.2M | 0.08% | 229 |
|
|
2016
Q3 | $352M | Buy |
1,477,735
+119,603
| +9% | +$30.2M | 0.11% | 170 |
|
|
2016
Q2 | $331M | Buy |
1,358,132
+71,264
| +6% | +$15.5M | 0.11% | 165 |
|
|
2016
Q1 | $249M | Sell |
1,286,868
-212,072
| -14% | -$36.9M | 0.08% | 258 |
|
|
2015
Q4 | $277M | Sell |
1,498,940
-86,811
| -5% | -$15M | 0.09% | 231 |
|
|
2015
Q3 | $259M | Sell |
1,585,751
-954
| -0.1% | -$157K | 0.09% | 224 |
|
|
2015
Q2 | $245M | Buy |
1,586,705
+18,707
| +1% | +$2.88M | 0.08% | 280 |
|
|
2015
Q1 | $237M | Buy |
1,567,998
+166,065
| +12% | +$23M | 0.08% | 288 |
|
|
2014
Q4 | $179M | Buy |
1,401,933
+30,679
| +2% | +$3.76M | 0.06% | 403 |
|
|
2014
Q3 | $162M | Buy |
1,371,254
+585,352
| +74% | +$58.2M | 0.05% | 424 |
|
|
2014
Q2 | $71.8M | Buy |
785,902
+638,773
| +434% | +$57.5M | 0.02% | 869 |
|
|
2014
Q1 | $14.3M | Buy |
147,129
+32,929
| +29% | +$2.97M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $11M | Sell |
114,200
-380,634
| -77% | -$44.6M | ﹤0.01% | 2285 |
|
|
2013
Q3 | $59.1M | Buy |
494,834
+31,198
| +7% | +$3.23M | 0.02% | 868 |
|
|
2013
Q2 | $46.4M | Buy |
+463,636
| New | +$41.7M | 0.02% | 958 |
|
Other funds holding ULTA
VCM
DAM
VPM
Goldman Sachs's ULTA Position: Q1 2026 in Review
Goldman Sachs reduced its Ulta Beauty (ULTA) stake by 4.9% in Q1 2026, selling an estimated $16.4M and leaving 494,623 shares worth $259M. The position accounts for 0.03% of the portfolio, ranked #560.
Goldman Sachs first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Goldman Sachs held 494,623 shares of Ulta Beauty worth $259M as of Q1 2026.
- Goldman Sachs sold 25,723 Ulta Beauty shares in Q1 2026, an estimated $16.4M.
- Ulta Beauty made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #560 holding.
- Goldman Sachs first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Ulta Beauty position peaked at $363M in Q2 2022.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.