Los Angeles Capital Management
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Los Angeles Capital Management’s Ulta Beauty ULTA Stock Holding History

Los Angeles Capital 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 		$7.1M Buy
13,576
+8,798
+184% +$5.6M 0.03% 286
2025
Q4 		$2.44M Sell
4,778
-11,390
-70% -$6.26M 0.01% 411
2025
Q3 		$8.84M Sell
16,168
-682
-4% -$349K 0.03% 280
2025
Q2 		$7.88M Buy
16,850
+16,040
+1,980% +$6.63M 0.03% 259
2025
Q1 		$297K Buy
+810
New +$309K ﹤0.01% 893
2024
Q4 		– Sell
-541
Closed -$211K – 1248
2024
Q3 		$211K Sell
541
-162,650
-100% -$61M ﹤0.01% 1115
2024
Q2 		$63M Sell
163,191
-108,359
-40% -$44M 0.23% 88
2024
Q1 		$142M Buy
271,550
+184,060
+210% +$95.1M 0.48% 42
2023
Q4 		$42.9M Buy
87,490
+84,101
+2,482% +$35.5M 0.16% 122
2023
Q3 		$1.35M Sell
3,389
-2,420
-42% -$1.06M 0.01% 539
2023
Q2 		$2.73M Sell
5,809
-163,738
-97% -$80.2M 0.01% 417
2023
Q1 		$92.5M Sell
169,547
-6,224
-4% -$3.19M 0.41% 58
2022
Q4 		$82.4M Buy
175,771
+125,775
+252% +$54.2M 0.4% 62
2022
Q3 		$20.1M Buy
49,996
+42,538
+570% +$17.1M 0.1% 179
2022
Q2 		$2.88M Sell
7,458
-4,618
-38% -$1.84M 0.01% 448
2022
Q1 		$4.81M Sell
12,076
-72,757
-86% -$27.4M 0.02% 372
2021
Q4 		$35M Sell
84,833
-244,486
-74% -$95M 0.13% 150
2021
Q3 		$119M Buy
329,319
+226,781
+221% +$81.9M 0.54% 35
2021
Q2 		$35.5M Buy
+102,538
New +$33.6M 0.16% 134
2020
Q4 		– Sell
-917
Closed -$205K – 1554
2020
Q3 		$205K Sell
917
-652
-42% -$140K ﹤0.01% 1391
2020
Q2 		$319K Hold
1,569
– – ﹤0.01% 1270
2020
Q1 		$276K Hold
1,569
– – ﹤0.01% 1083
2019
Q4 		$397K Sell
1,569
-40
-2% -$9.77K ﹤0.01% 1068
2019
Q3 		$403K Sell
1,609
-32,120
-95% -$9.86M ﹤0.01% 1051
2019
Q2 		$11.7M Buy
33,729
+28,074
+496% +$9.7M 0.06% 277
2019
Q1 		$1.97M Sell
5,655
-100
-2% -$30.2K 0.01% 658
2018
Q4 		$1.41M Sell
5,755
-48,182
-89% -$13.3M 0.01% 639
2018
Q3 		$15.2M Buy
53,937
+25,352
+89% +$6.47M 0.08% 270
2018
Q2 		$6.67M Sell
28,585
-125,942
-82% -$30.4M 0.04% 432
2018
Q1 		$31.6M Buy
154,527
+17,409
+13% +$3.77M 0.18% 153
2017
Q4 		$30.7M Sell
137,118
-35,739
-21% -$7.56M 0.17% 162
2017
Q3 		$39.1M Buy
172,857
+995
+0.6% +$240K 0.23% 123
2017
Q2 		$49.4M Buy
+171,862
New +$50.2M 0.31% 75
2016
Q1 		– Sell
-58,461
Closed -$10.8M – 1195
2015
Q4 		$10.8M Sell
58,461
-40,356
-41% -$6.97M 0.1% 235
2015
Q3 		$16.1M Buy
98,817
+25,476
+35% +$4.19M 0.16% 186
2015
Q2 		$11.3M Sell
73,341
-61,228
-45% -$9.41M 0.11% 244
2015
Q1 		$20.3M Buy
+134,569
New +$18.6M 0.19% 153
2014
Q2 		– Sell
-414,871
Closed -$40.4M – 1291
2014
Q1 		$40.4M Buy
+414,871
New +$37.4M 0.44% 58

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

Los Angeles Capital Management's ULTA Position: Q1 2026 in Review

Los Angeles Capital Management increased its Ulta Beauty (ULTA) stake by 184% in Q1 2026, buying an estimated $5.6M and bringing the position to 13,576 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #286.

Los Angeles Capital Management first reported a position in ULTA in Q1 2014 and has held it in 38 quarters since. The position peaked at $142M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Los Angeles Capital Management held 13,576 shares of Ulta Beauty worth $7.1M as of Q1 2026.
  • Los Angeles Capital Management bought 8,798 Ulta Beauty shares in Q1 2026, an estimated $5.6M.
  • Ulta Beauty made up 0.03% of Los Angeles Capital Management's portfolio in Q1 2026, its #286 holding.
  • Los Angeles Capital Management first reported a position in Ulta Beauty in Q1 2014 and has held it in 38 quarters since.
  • Los Angeles Capital Management's Ulta Beauty position peaked at $142M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.