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ING Group’s Ulta Beauty ULTA Stock Holding History

ING Group’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 		$38.4M Buy
73,524
+61,126
+493% +$38.9M 0.24% 84
2025
Q4 		$7.5M Sell
12,398
-1,015
-8% -$558K 0.05% 234
2025
Q3 		$7.33M Buy
+13,413
New +$6.87M 0.04% 226
2025
Q1 		– Sell
-34,918
Closed -$15.2M – 606
2024
Q4 		$15.2M Buy
+34,918
New +$13.5M 0.1% 146
2024
Q3 		– Sell
-12,612
Closed -$4.87M – 613
2024
Q2 		$4.87M Buy
12,612
+3,796
+43% +$1.54M 0.03% 335
2024
Q1 		$4.61M Buy
8,816
+1,276
+17% +$659K 0.03% 338
2023
Q4 		$3.69M Buy
7,540
+2,888
+62% +$1.22M 0.03% 338
2023
Q3 		$1.86M Sell
4,652
-2,503
-35% -$1.09M 0.02% 386
2023
Q2 		$3.37M Sell
7,155
-1,491
-17% -$730K 0.03% 307
2023
Q1 		$4.72M Buy
8,646
+1,179
+16% +$605K 0.05% 256
2022
Q4 		$3.5M Buy
+7,467
New +$3.22M 0.04% 280
2022
Q3 		– Sell
-3,328
Closed -$1.28M – 543
2022
Q2 		$1.28M Sell
3,328
-5,258
-61% -$2.09M 0.01% 434
2022
Q1 		$3.42M Buy
8,586
+1,491
+21% +$561K 0.03% 311
2021
Q4 		$2.93M Buy
7,095
+2,498
+54% +$971K 0.03% 395
2021
Q3 		$1.66M Buy
4,597
+100
+2% +$36.1K 0.02% 412
2021
Q2 		$1.55M Buy
4,497
+1,730
+63% +$567K 0.02% 364
2021
Q1 		$855K Sell
2,767
-1,910
-41% -$594K 0.02% 416
2020
Q4 		$1.34M Buy
4,677
+2,490
+114% +$630K 0.03% 317
2020
Q3 		$490K Buy
2,187
+771
+54% +$166K 0.02% 305
2020
Q2 		$288K Sell
1,416
-574
-29% -$123K 0.01% 224
2020
Q1 		$350K Sell
1,990
-951
-32% -$237K 0.02% 289
2019
Q4 		$744K Buy
2,941
+508
+21% +$124K 0.02% 349
2019
Q3 		$610K Buy
+2,433
New +$746K 0.02% 371
2019
Q2 		– Sell
-5,159
Closed -$1.8M – 844
2019
Q1 		$1.8M Buy
5,159
+2,999
+139% +$907K 0.04% 229
2018
Q4 		$529K Sell
2,160
-2,122
-50% -$587K 0.01% 446
2018
Q3 		$1.21M Buy
+4,282
New +$1.09M 0.02% 335
2017
Q4 		– Sell
-2,041
Closed -$461K – 898
2017
Q3 		$461K Buy
+2,041
New +$491K 0.01% 514
2017
Q2 		– Sell
-15,217
Closed -$4.34M – 912
2017
Q1 		$4.34M Sell
15,217
-387
-2% -$106K 0.08% 162
2016
Q4 		$4.02M Buy
15,604
+9,008
+137% +$2.25M 0.08% 159
2016
Q3 		$1.56M Buy
6,596
+5,091
+338% +$1.29M 0.02% 240
2016
Q2 		$367K Sell
1,505
-10,804
-88% -$2.35M ﹤0.01% 404
2016
Q1 		$2.38M Buy
12,309
+3,283
+36% +$572K 0.03% 219
2015
Q4 		$1.67M Buy
9,026
+7,281
+417% +$1.26M 0.01% 439
2015
Q3 		$285K Hold
1,745
– – ﹤0.01% 537
2015
Q2 		$270K Hold
1,745
– – ﹤0.01% 594
2015
Q1 		$263K Buy
+1,745
New +$242K ﹤0.01% 754
2014
Q4 		– Sell
-2,745
Closed -$324K – 788
2014
Q3 		$324K Buy
+2,745
New +$273K ﹤0.01% 608

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

ING Group's ULTA Position: Q1 2026 in Review

ING Group increased its Ulta Beauty (ULTA) stake by 493% in Q1 2026, buying an estimated $38.9M and bringing the position to 73,524 shares worth $38.4M. The position accounts for 0.24% of the portfolio, ranked #84.

ING Group first reported a position in ULTA in Q3 2014 and has held it in 37 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • ING Group held 73,524 shares of Ulta Beauty worth $38.4M as of Q1 2026.
  • ING Group bought 61,126 Ulta Beauty shares in Q1 2026, an estimated $38.9M.
  • Ulta Beauty made up 0.24% of ING Group's portfolio in Q1 2026, its #84 holding.
  • ING Group first reported a position in Ulta Beauty in Q3 2014 and has held it in 37 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on ING Group's 13F filing for Q1 2026, filed 11 May 2026.