Lazard Asset Management’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 | $229K | Hold |
438
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q4 | $265K | Sell |
438
-3,432
| -89% | -$1.89M | ﹤0.01% | 1563 |
|
|
2025
Q3 | $2.12M | Hold |
3,870
| – | – | ﹤0.01% | 839 |
|
|
2025
Q2 | $1.81M | Sell |
3,870
-14,318
| -79% | -$5.92M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $6.67M | Buy |
18,188
+14,634
| +412% | +$5.58M | 0.01% | 598 |
|
|
2024
Q4 | $1.54M | Buy |
3,554
+8
| +0.2% | +$3.1K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.38M | Sell |
3,546
-14,780
| -81% | -$5.54M | ﹤0.01% | 973 |
|
|
2024
Q2 | $7.07M | Buy |
18,326
+11,345
| +163% | +$4.61M | 0.01% | 593 |
|
|
2024
Q1 | $3.65M | Sell |
6,981
-380,230
| -98% | -$196M | ﹤0.01% | 739 |
|
|
2023
Q4 | $190M | Buy |
387,211
+380,802
| +5,942% | +$161M | 0.24% | 93 |
|
|
2023
Q3 | $2.56M | Sell |
6,409
-525
| -8% | -$230K | ﹤0.01% | 831 |
|
|
2023
Q2 | $3.26M | Sell |
6,934
-72,646
| -91% | -$35.6M | ﹤0.01% | 797 |
|
|
2023
Q1 | $43.4M | Sell |
79,580
-7,910
| -9% | -$4.06M | 0.06% | 248 |
|
|
2022
Q4 | $41M | Buy |
87,490
+7,334
| +9% | +$3.16M | 0.06% | 257 |
|
|
2022
Q3 | $32.2M | Buy |
80,156
+7,502
| +10% | +$3.02M | 0.05% | 299 |
|
|
2022
Q2 | $28M | Buy |
72,654
+36,593
| +101% | +$14.5M | 0.04% | 350 |
|
|
2022
Q1 | $14.4M | Sell |
36,061
-63,857
| -64% | -$24M | 0.02% | 541 |
|
|
2021
Q4 | $41.2M | Sell |
99,918
-10,617
| -10% | -$4.12M | 0.04% | 333 |
|
|
2021
Q3 | $39.9M | Buy |
110,535
+74,046
| +203% | +$26.7M | 0.05% | 332 |
|
|
2021
Q2 | $12.6M | Buy |
36,489
+31,311
| +605% | +$10.3M | 0.01% | 547 |
|
|
2021
Q1 | $1.6M | Buy |
+5,178
| New | +$1.61M | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$7K | – | 1789 |
|
|
2020
Q1 | $7K | Sell |
42
-733
| -95% | -$183K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $196K | Sell |
775
-11,061
| -93% | -$2.7M | ﹤0.01% | 918 |
|
|
2019
Q3 | $2.96M | Sell |
11,836
-35,533
| -75% | -$10.9M | ﹤0.01% | 611 |
|
|
2019
Q2 | $16.4M | Buy |
47,369
+6,129
| +15% | +$2.12M | 0.03% | 369 |
|
|
2019
Q1 | $14.4M | Buy |
+41,240
| New | +$12.5M | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-4,189
| Closed | -$1.18M | – | 1094 |
|
|
2018
Q3 | $1.18M | Sell |
4,189
-2,440
| -37% | -$622K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.55M | Buy |
+6,629
| New | +$1.6M | ﹤0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1124 |
|
|
2017
Q4 | $1K | Sell |
8
-849
| -99% | -$180K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $193K | Buy |
857
+300
| +54% | +$72.2K | ﹤0.01% | 786 |
|
|
2017
Q2 | $160K | Buy |
+557
| New | +$163K | ﹤0.01% | 786 |
|
Other funds holding ULTA
VCM
DAM
VPM
Lazard Asset Management's ULTA Position: Q1 2026 in Review
Lazard Asset Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 438 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.
Lazard Asset Management first reported a position in ULTA in Q2 2017 and has held it in 31 quarters since. The position peaked at $190M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Lazard Asset Management held 438 shares of Ulta Beauty worth $229K as of Q1 2026.
- Lazard Asset Management left its Ulta Beauty share count unchanged in Q1 2026.
- Ulta Beauty made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1595 holding.
- Lazard Asset Management first reported a position in Ulta Beauty in Q2 2017 and has held it in 31 quarters since.
- Lazard Asset Management's Ulta Beauty position peaked at $190M in Q4 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.