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Martingale Asset Management’s Ulta Beauty ULTA Stock Holding History

Martingale Asset 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 		– Sell
-714
Closed -$432K – 864
2025
Q4 		$432K Sell
714
-5
-0.7% -$2.75K 0.01% 630
2025
Q3 		$393K Sell
719
-5
-0.7% -$2.56K 0.01% 648
2025
Q2 		$339K Buy
+724
New +$299K 0.01% 682
2024
Q3 		– Sell
-567
Closed -$219K – 846
2024
Q2 		$219K Sell
567
-7,142
-93% -$2.9M ﹤0.01% 747
2024
Q1 		$4.03M Sell
7,709
-5,153
-40% -$2.66M 0.08% 184
2023
Q4 		$6.3M Sell
12,862
-29,319
-70% -$12.4M 0.13% 152
2023
Q3 		$16.8M Sell
42,181
-12,283
-23% -$5.37M 0.35% 103
2023
Q2 		$25.6M Sell
54,464
-6,982
-11% -$3.42M 0.5% 79
2023
Q1 		$33.5M Buy
61,446
+2,531
+4% +$1.3M 0.65% 49
2022
Q4 		$27.6M Buy
58,915
+30,442
+107% +$13.1M 0.54% 73
2022
Q3 		$11.4M Buy
28,473
+19,656
+223% +$7.92M 0.23% 135
2022
Q2 		$3.4M Buy
8,817
+3,880
+79% +$1.54M 0.06% 201
2022
Q1 		$1.97M Sell
4,937
-652
-12% -$245K 0.03% 297
2021
Q4 		$2.31M Buy
5,589
+4,186
+298% +$1.63M 0.03% 279
2021
Q3 		$507K Buy
+1,403
New +$507K 0.01% 670
2017
Q3 		– Sell
-905
Closed -$261K – 993
2017
Q2 		$261K Sell
905
-2,200
-71% -$642K ﹤0.01% 891
2017
Q1 		$886K Buy
+3,105
New +$850K 0.01% 741
2016
Q2 		– Sell
-2,805
Closed -$544K – 875
2016
Q1 		$544K Sell
2,805
-100
-3% -$17.4K 0.01% 634
2015
Q4 		$538K Sell
2,905
-1,300
-31% -$225K 0.01% 641
2015
Q3 		$688K Sell
4,205
-2,099
-33% -$346K 0.02% 579
2015
Q2 		$975K Buy
+6,304
New +$969K 0.02% 521

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

Martingale Asset Management's ULTA Position: Q1 2026 in Review

Martingale Asset Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 714 shares — an estimated $432K sold.

Martingale Asset Management first reported a position in ULTA in Q2 2015 and held it in 21 quarters. The position peaked at $33.5M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Martingale Asset Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 714 Ulta Beauty shares in Q1 2026, an estimated $432K.
  • Martingale Asset Management first reported a position in Ulta Beauty in Q2 2015 and held it in 21 quarters.
  • Martingale Asset Management's Ulta Beauty position peaked at $33.5M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.