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Gotham Asset Management’s Ulta Beauty ULTA Stock Holding History

Gotham Asset 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 		$55.8M Buy
106,746
+20,331
+24% +$12.9M 0.17% 73
2025
Q4 		$52.3M Buy
86,415
+13,339
+18% +$7.33M 0.19% 51
2025
Q3 		$40M Buy
73,076
+5,445
+8% +$2.79M 0.17% 70
2025
Q2 		$31.6M Buy
67,631
+6,757
+11% +$2.79M 0.19% 57
2025
Q1 		$22.3M Buy
60,874
+33,319
+121% +$12.7M 0.19% 77
2024
Q4 		$12M Sell
27,555
-716
-3% -$277K 0.11% 236
2024
Q3 		$11M Sell
28,271
-8,739
-24% -$3.28M 0.11% 254
2024
Q2 		$14.3M Buy
37,010
+18,082
+96% +$7.35M 0.18% 74
2024
Q1 		$9.9M Buy
18,928
+10,566
+126% +$5.46M 0.15% 143
2023
Q4 		$4.1M Sell
8,362
-11,732
-58% -$4.95M 0.08% 358
2023
Q3 		$8.03M Buy
20,094
+3,968
+25% +$1.73M 0.17% 117
2023
Q2 		$7.59M Buy
16,126
+756
+5% +$370K 0.17% 114
2023
Q1 		$8.39M Buy
15,370
+7,704
+100% +$3.95M 0.2% 82
2022
Q4 		$3.6M Sell
7,666
-5,529
-42% -$2.38M 0.1% 255
2022
Q3 		$5.29M Sell
13,195
-2,687
-17% -$1.08M 0.16% 150
2022
Q2 		$6.12M Buy
15,882
+4,371
+38% +$1.74M 0.2% 114
2022
Q1 		$4.58M Buy
11,511
+9,624
+510% +$3.62M 0.14% 175
2021
Q4 		$778K Sell
1,887
-10,334
-85% -$4.01M 0.03% 617
2021
Q3 		$4.41M Buy
12,221
+2,801
+30% +$1.01M 0.18% 163
2021
Q2 		$3.26M Buy
9,420
+5,758
+157% +$1.89M 0.14% 215
2021
Q1 		$1.13M Sell
3,662
-5,128
-58% -$1.59M 0.05% 437
2020
Q4 		$2.52M Buy
8,790
+506
+6% +$128K 0.08% 300
2020
Q3 		$1.85M Sell
8,284
-20,960
-72% -$4.51M 0.06% 376
2020
Q2 		$5.95M Sell
29,244
-4,322
-13% -$929K 0.18% 155
2020
Q1 		$5.9M Buy
+33,566
New +$8.37M 0.16% 182
2019
Q4 		– Sell
-38,146
Closed -$9.56M – 1217
2019
Q3 		$9.56M Sell
38,146
-7,733
-17% -$2.37M 0.17% 163
2019
Q2 		$15.9M Buy
+45,879
New +$15.9M 0.25% 113
2018
Q4 		– Sell
-4,371
Closed -$1.23M – 1104
2018
Q3 		$1.23M Sell
4,371
-56,326
-93% -$14.4M 0.02% 574
2018
Q2 		$14.2M Buy
60,697
+37,409
+161% +$9.03M 0.2% 155
2018
Q1 		$4.76M Buy
+23,288
New +$5.04M 0.07% 369
2017
Q2 		– Sell
-1,149
Closed -$328K – 1092
2017
Q1 		$328K Buy
+1,149
New +$315K ﹤0.01% 841
2015
Q2 		– Sell
-9,689
Closed -$1.46M – 1052
2015
Q1 		$1.46M Sell
9,689
-1,409
-13% -$195K 0.01% 552
2014
Q4 		$1.42M Sell
11,098
-2,607
-19% -$320K 0.01% 560
2014
Q3 		$1.62M Sell
13,705
-111,191
-89% -$11.1M 0.02% 557
2014
Q2 		$11.4M Buy
+124,896
New +$11.2M 0.14% 225

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gotham Asset Management's ULTA Position: Q1 2026 in Review

Gotham Asset Management increased its Ulta Beauty (ULTA) stake by 24% in Q1 2026, buying an estimated $12.9M and bringing the position to 106,746 shares worth $55.8M. The position accounts for 0.17% of the portfolio, ranked #73.

Gotham Asset Management first reported a position in ULTA in Q2 2014 and has held it in 35 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Gotham Asset Management held 106,746 shares of Ulta Beauty worth $55.8M as of Q1 2026.
  • Gotham Asset Management bought 20,331 Ulta Beauty shares in Q1 2026, an estimated $12.9M.
  • Ulta Beauty made up 0.17% of Gotham Asset Management's portfolio in Q1 2026, its #73 holding.
  • Gotham Asset Management first reported a position in Ulta Beauty in Q2 2014 and has held it in 35 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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