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Horizon Investments’s Ulta Beauty ULTA Stock Holding History

Horizon Investments’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 		$2.7M Sell
5,170
-33
-0.6% -$21K 0.03% 412
2025
Q4 		$3.15M Sell
5,203
-302
-5% -$166K 0.04% 351
2025
Q3 		$3.01M Buy
5,505
+526
+11% +$270K 0.04% 345
2025
Q2 		$2.33M Buy
4,979
+4,314
+649% +$1.78M 0.04% 353
2025
Q1 		$244K Buy
665
+13
+2% +$4.96K 0.01% 509
2024
Q4 		$284K Buy
652
+5
+0.8% +$1.94K 0.01% 467
2024
Q3 		$252K Sell
647
-30
-4% -$11.3K 0.01% 495
2024
Q2 		$261K Sell
677
-1
-0.1% -$406 0.01% 485
2024
Q1 		$355K Sell
678
-50
-7% -$25.8K 0.01% 419
2023
Q4 		$357K Buy
728
+50
+7% +$21.1K 0.01% 391
2023
Q3 		$271K Sell
678
-49
-7% -$21.4K 0.01% 432
2023
Q2 		$342K Sell
727
-176
-19% -$86.2K 0.01% 393
2023
Q1 		$493K Sell
903
-1,093
-55% -$561K 0.01% 291
2022
Q4 		$936K Buy
1,996
+214
+12% +$92.3K 0.03% 232
2022
Q3 		$715K Buy
1,782
+392
+28% +$158K 0.02% 274
2022
Q2 		$536K Sell
1,390
-917
-40% -$364K 0.02% 263
2022
Q1 		$919K Sell
2,307
-593
-20% -$223K 0.03% 237
2021
Q4 		$1.2M Buy
2,900
+1,323
+84% +$514K 0.04% 186
2021
Q3 		$569K Sell
1,577
-1,031
-40% -$372K 0.01% 292
2021
Q2 		$902K Buy
2,608
+1,059
+68% +$347K 0.03% 226
2021
Q1 		$479K Sell
1,549
-771
-33% -$240K 0.02% 304
2020
Q4 		$666K Buy
2,320
+579
+33% +$146K 0.76% 42
2020
Q3 		$390K Sell
1,741
-2,570
-60% -$553K 0.01% 320
2020
Q2 		$877K Buy
+4,311
New +$927K 0.02% 260
2019
Q3 		– Sell
-661
Closed -$229K – 544
2019
Q2 		$229K Buy
661
+46
+7% +$15.9K 0.01% 508
2019
Q1 		$214K Buy
+615
New +$186K 0.01% 379

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

Horizon Investments's ULTA Position: Q1 2026 in Review

Horizon Investments reduced its Ulta Beauty (ULTA) stake by 0.63% in Q1 2026, selling an estimated $21K and leaving 5,170 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #412.

Horizon Investments first reported a position in ULTA in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.15M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Horizon Investments held 5,170 shares of Ulta Beauty worth $2.7M as of Q1 2026.
  • Horizon Investments sold 33 Ulta Beauty shares in Q1 2026, an estimated $21K.
  • Ulta Beauty made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #412 holding.
  • Horizon Investments first reported a position in Ulta Beauty in Q1 2019 and has held it in 26 quarters since.
  • Horizon Investments's Ulta Beauty position peaked at $3.15M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.