Goldman Sachs’s Ulta Beauty ULTA Stock Holding History

Goldman Sachs’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	$3.66M	Sell	7,000 -17,900	-72%	-$11.4M	﹤0.01%	3996
2025 Q4	$15.1M	Sell	24,900 -2,000	-7%	-$1.1M	﹤0.01%	2658
2025 Q3	$14.7M	Buy	26,900 +19,000	+241%	+$9.74M	﹤0.01%	2579
2025 Q2	$3.7M	Sell	7,900 -19,000	-71%	-$7.86M	﹤0.01%	3700
2025 Q1	$9.86M	Sell	26,900 -5,600	-17%	-$2.13M	﹤0.01%	2712
2024 Q4	$14.1M	Sell	32,500 -7,700	-19%	-$2.98M	﹤0.01%	2458
2024 Q3	$15.6M	Hold	40,200	–	–	﹤0.01%	2276
2024 Q2	$15.5M	Buy	40,200 +3,700	+10%	+$1.5M	﹤0.01%	2092
2024 Q1	$19.1M	Buy	36,500 +5,400	+17%	+$2.79M	﹤0.01%	1878
2023 Q4	$15.2M	Sell	31,100 -1,600	-5%	-$675K	﹤0.01%	2156
2023 Q3	$13.1M	Buy	32,700 +14,500	+80%	+$6.34M	﹤0.01%	2167
2023 Q2	$8.56M	Buy	18,200 +7,500	+70%	+$3.67M	﹤0.01%	2597
2023 Q1	$5.84M	Buy	10,700 +1,200	+13%	+$616K	﹤0.01%	2910
2022 Q4	$4.46M	Buy	9,500 +5,200	+121%	+$2.24M	﹤0.01%	3281
2022 Q3	$1.73M	Buy	+4,300	New	+$1.73M	﹤0.01%	4096
2022 Q2	–	Sell	-6,300	Closed	-$2.51M	–	6731
2022 Q1	$2.51M	Hold	6,300	–	–	﹤0.01%	4040
2021 Q4	$2.6M	Buy	+6,300	New	+$2.45M	﹤0.01%	4018
2021 Q3	–	Sell	-2,000	Closed	-$692K	–	6521
2021 Q2	$692K	Hold	2,000	–	–	﹤0.01%	5013
2021 Q1	$618K	Sell	2,000 -6,100	-75%	-$1.9M	﹤0.01%	4963
2020 Q4	$2.33M	Hold	8,100	–	–	﹤0.01%	3617
2020 Q3	$1.81M	Hold	8,100	–	–	﹤0.01%	3635
2020 Q2	$1.65M	Hold	8,100	–	–	﹤0.01%	3592
2020 Q1	$1.42M	Buy	+8,100	New	+$2.02M	﹤0.01%	3520
2019 Q1	–	Sell	-42,500	Closed	-$10.4M	–	5455
2018 Q4	$10.4M	Buy	42,500 +42,000	+8,400%	+$11.6M	﹤0.01%	2320
2018 Q3	$141K	Hold	500	–	–	﹤0.01%	5022
2018 Q2	$117K	Sell	500 -218,200	-100%	-$52.7M	﹤0.01%	5172
2018 Q1	$44.7M	Buy	218,700 +188,000	+612%	+$40.7M	0.01%	1269
2017 Q4	$6.87M	Sell	30,700 -30,800	-50%	-$6.52M	﹤0.01%	2743
2017 Q3	$13.9M	Buy	61,500 +24,500	+66%	+$5.9M	﹤0.01%	2286
2017 Q2	$10.6M	Sell	37,000 -14,100	-28%	-$4.12M	﹤0.01%	2478
2017 Q1	$14.6M	Sell	51,100 -24,900	-33%	-$6.82M	﹤0.01%	2126
2016 Q4	$19.4M	Buy	76,000 +48,400	+175%	+$12.1M	0.01%	1982
2016 Q3	$6.57M	Sell	27,600 -81,900	-75%	-$20.7M	﹤0.01%	2798
2016 Q2	$26.7M	Sell	109,500 -244,500	-69%	-$53.2M	0.01%	1589
2016 Q1	$68.6M	Buy	354,000 +163,000	+85%	+$28.4M	0.02%	865
2015 Q4	$35.3M	Buy	191,000 +124,100	+186%	+$21.4M	0.01%	1365
2015 Q3	$10.9M	Buy	66,900 +13,400	+25%	+$2.21M	﹤0.01%	2187
2015 Q2	$8.26M	Buy	53,500 +22,400	+72%	+$3.44M	﹤0.01%	2498
2015 Q1	$4.69M	Sell	31,100 -27,900	-47%	-$3.86M	﹤0.01%	2973
2014 Q4	$7.54M	Sell	59,000 -31,200	-35%	-$3.82M	﹤0.01%	2603
2014 Q3	$10.7M	Buy	90,200 +18,500	+26%	+$1.84M	﹤0.01%	2308
2014 Q2	$6.55M	Sell	71,700 -13,300	-16%	-$1.2M	﹤0.01%	2744
2014 Q1	$8.28M	Buy	85,000 +26,800	+46%	+$2.41M	﹤0.01%	2531
2013 Q4	$5.62M	Buy	58,200 +13,000	+29%	+$1.52M	﹤0.01%	2960
2013 Q3	$5.4M	Buy	45,200 +600	+1%	+$62.2K	﹤0.01%	2839
2013 Q2	$4.46M	Buy	+44,600	New	+$4.01M	﹤0.01%	2862

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.