Man Group’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 | $4.41M | Sell |
8,437
-9,917
| -54% | -$6.31M | 0.01% | 1219 |
|
|
2025
Q4 | $11.1M | Sell |
18,354
-13,520
| -42% | -$7.43M | 0.02% | 744 |
|
|
2025
Q3 | $17.4M | Buy |
31,874
+21,714
| +214% | +$11.1M | 0.03% | 561 |
|
|
2025
Q2 | $4.75M | Sell |
10,160
-92,577
| -90% | -$38.3M | 0.01% | 1079 |
|
|
2025
Q1 | $37.7M | Sell |
102,737
-102,766
| -50% | -$39.2M | 0.1% | 254 |
|
|
2024
Q4 | $89.4M | Buy |
205,503
+81,102
| +65% | +$31.4M | 0.24% | 95 |
|
|
2024
Q3 | $48.4M | Buy |
124,401
+69,703
| +127% | +$26.1M | 0.13% | 195 |
|
|
2024
Q2 | $21.1M | Sell |
54,698
-18,119
| -25% | -$7.36M | 0.05% | 425 |
|
|
2024
Q1 | $38.1M | Sell |
72,817
-12,688
| -15% | -$6.55M | 0.1% | 237 |
|
|
2023
Q4 | $41.9M | Buy |
+85,505
| New | +$36.1M | 0.12% | 207 |
|
|
2023
Q3 | – | Sell |
-50,513
| Closed | -$22.1M | – | 477 |
|
|
2023
Q2 | $23.8M | Buy |
+50,513
| New | +$24.7M | 0.07% | 340 |
|
|
2023
Q1 | – | Sell |
-158,911
| Closed | -$81.6M | – | 111 |
|
|
2022
Q4 | $74.5M | Buy |
158,911
+87,272
| +122% | +$37.6M | 0.27% | 76 |
|
|
2022
Q3 | $28.7M | Buy |
+71,639
| New | +$28.9M | 0.13% | 191 |
|
|
2022
Q2 | – | Sell |
-41,774
| Closed | -$16.6M | – | 335 |
|
|
2022
Q1 | $16.6M | Sell |
41,774
-97,046
| -70% | -$36.5M | 0.06% | 389 |
|
|
2021
Q4 | $57.2M | Buy |
138,820
+78,062
| +128% | +$30.3M | 0.18% | 114 |
|
|
2021
Q3 | $21.9M | Buy |
60,758
+34,712
| +133% | +$12.5M | 0.08% | 306 |
|
|
2021
Q2 | $9.01M | Buy |
26,046
+10,146
| +64% | +$3.33M | 0.03% | 623 |
|
|
2021
Q1 | $4.92M | Sell |
15,900
-4,986
| -24% | -$1.55M | 0.02% | 700 |
|
|
2020
Q4 | $6M | Sell |
20,886
-1,040
| -5% | -$263K | 0.03% | 707 |
|
|
2020
Q3 | $4.91M | Buy |
21,926
+13,506
| +160% | +$2.91M | 0.02% | 824 |
|
|
2020
Q2 | $1.71M | Buy |
+8,420
| New | +$1.81M | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-7,955
| Closed | -$2.01M | – | 1902 |
|
|
2019
Q4 | $2.01M | Sell |
7,955
-784
| -9% | -$192K | 0.01% | 1328 |
|
|
2019
Q3 | $2.19M | Sell |
8,739
-7,157
| -45% | -$2.2M | 0.01% | 1213 |
|
|
2019
Q2 | $5.51M | Buy |
15,896
+8,056
| +103% | +$2.78M | 0.02% | 908 |
|
|
2019
Q1 | $2.73M | Buy |
7,840
+2,911
| +59% | +$880K | 0.01% | 1203 |
|
|
2018
Q4 | $1.21M | Sell |
4,929
-1,987
| -29% | -$549K | 0.01% | 1395 |
|
|
2018
Q3 | $1.95M | Sell |
6,916
-58,121
| -89% | -$14.8M | 0.01% | 1434 |
|
|
2018
Q2 | $15.2M | Sell |
65,037
-230
| -0.4% | -$55.5K | 0.06% | 377 |
|
|
2018
Q1 | $13.3M | Buy |
+65,267
| New | +$14.1M | 0.06% | 360 |
|
Other funds holding ULTA
VCM
DAM
VPM
Man Group's ULTA Position: Q1 2026 in Review
Man Group reduced its Ulta Beauty (ULTA) stake by 54% in Q1 2026, selling an estimated $6.31M and leaving 8,437 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1219.
Man Group first reported a position in ULTA in Q1 2018 and has held it in 29 quarters since. The position peaked at $89.4M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Man Group held 8,437 shares of Ulta Beauty worth $4.41M as of Q1 2026.
- Man Group sold 9,917 Ulta Beauty shares in Q1 2026, an estimated $6.31M.
- Ulta Beauty made up 0.01% of Man Group's portfolio in Q1 2026, its #1219 holding.
- Man Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 29 quarters since.
- Man Group's Ulta Beauty position peaked at $89.4M in Q4 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.