Millennium 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 | $19.2M | Sell |
36,733
-65,124
| -64% | -$41.4M | 0.01% | 1590 |
|
|
2025
Q4 | $61.6M | Sell |
101,857
-61,350
| -38% | -$33.7M | 0.03% | 674 |
|
|
2025
Q3 | $89.2M | Sell |
163,207
-47,073
| -22% | -$24.1M | 0.04% | 501 |
|
|
2025
Q2 | $98.4M | Buy |
210,280
+194,070
| +1,197% | +$80.3M | 0.05% | 399 |
|
|
2025
Q1 | $5.94M | Sell |
16,210
-217,842
| -93% | -$83M | ﹤0.01% | 2692 |
|
|
2024
Q4 | $102M | Buy |
234,052
+91,100
| +64% | +$35.3M | 0.05% | 388 |
|
|
2024
Q3 | $55.6M | Buy |
142,952
+24,792
| +21% | +$9.3M | 0.03% | 770 |
|
|
2024
Q2 | $45.6M | Sell |
118,160
-231,182
| -66% | -$94M | 0.02% | 860 |
|
|
2024
Q1 | $183M | Buy |
349,342
+219,550
| +169% | +$113M | 0.08% | 228 |
|
|
2023
Q4 | $63.6M | Sell |
129,792
-172,339
| -57% | -$72.7M | 0.03% | 651 |
|
|
2023
Q3 | $121M | Buy |
302,131
+119,502
| +65% | +$52.2M | 0.06% | 301 |
|
|
2023
Q2 | $85.9M | Buy |
182,629
+38,887
| +27% | +$19M | 0.04% | 434 |
|
|
2023
Q1 | $78.4M | Buy |
143,742
+128,354
| +834% | +$65.9M | 0.05% | 445 |
|
|
2022
Q4 | $7.22M | Sell |
15,388
-132,852
| -90% | -$57.3M | ﹤0.01% | 2474 |
|
|
2022
Q3 | $59.5M | Sell |
148,240
-168,677
| -53% | -$67.9M | 0.04% | 576 |
|
|
2022
Q2 | $122M | Buy |
316,917
+240,091
| +313% | +$95.4M | 0.08% | 213 |
|
|
2022
Q1 | $30.6M | Sell |
76,826
-59,637
| -44% | -$22.4M | 0.02% | 1001 |
|
|
2021
Q4 | $56.3M | Buy |
136,463
+16,347
| +14% | +$6.35M | 0.03% | 660 |
|
|
2021
Q3 | $43.4M | Sell |
120,116
-17,509
| -13% | -$6.32M | 0.03% | 713 |
|
|
2021
Q2 | $47.6M | Buy |
137,625
+55,437
| +67% | +$18.2M | 0.03% | 632 |
|
|
2021
Q1 | $25.4M | Sell |
82,188
-14,731
| -15% | -$4.58M | 0.02% | 908 |
|
|
2020
Q4 | $27.8M | Buy |
96,919
+39,711
| +69% | +$10M | 0.02% | 823 |
|
|
2020
Q3 | $12.8K | Sell |
57,208
-65,295
| -53% | -$14M | 0.02% | 1066 |
|
|
2020
Q2 | $24.9M | Sell |
122,503
-11,411
| -9% | -$2.45M | 0.03% | 616 |
|
|
2020
Q1 | $23.5M | Buy |
133,914
+1,683
| +1% | +$420K | 0.05% | 386 |
|
|
2019
Q4 | $33.5M | Buy |
132,231
+64,542
| +95% | +$15.8M | 0.04% | 548 |
|
|
2019
Q3 | $17M | Sell |
67,689
-2,428
| -3% | -$745K | 0.03% | 895 |
|
|
2019
Q2 | $24.3M | Buy |
70,117
+18,052
| +35% | +$6.24M | 0.04% | 676 |
|
|
2019
Q1 | $18.2M | Sell |
52,065
-223,702
| -81% | -$67.7M | 0.03% | 865 |
|
|
2018
Q4 | $67.5M | Buy |
275,767
+135,848
| +97% | +$37.5M | 0.11% | 247 |
|
|
2018
Q3 | $39.5M | Sell |
139,919
-157,277
| -53% | -$40.1M | 0.05% | 506 |
|
|
2018
Q2 | $69.4M | Buy |
297,196
+279,763
| +1,605% | +$67.6M | 0.09% | 278 |
|
|
2018
Q1 | $3.56M | Sell |
17,433
-344,682
| -95% | -$74.6M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $81M | Buy |
362,115
+331,792
| +1,094% | +$70.2M | 0.11% | 208 |
|
|
2017
Q3 | $6.86M | Sell |
30,323
-234
| -0.8% | -$56.3K | 0.01% | 1485 |
|
|
2017
Q2 | $8.78M | Sell |
30,557
-16,827
| -36% | -$4.91M | 0.02% | 1128 |
|
|
2017
Q1 | $13.5M | Sell |
47,384
-72,481
| -60% | -$19.8M | 0.02% | 869 |
|
|
2016
Q4 | $30.6M | Buy |
119,865
+13,943
| +13% | +$3.48M | 0.06% | 437 |
|
|
2016
Q3 | $25.2M | Sell |
105,922
-27,786
| -21% | -$7.02M | 0.04% | 489 |
|
|
2016
Q2 | $32.6M | Sell |
133,708
-7,947
| -6% | -$1.73M | 0.07% | 339 |
|
|
2016
Q1 | $27.4M | Buy |
141,655
+20,857
| +17% | +$3.63M | 0.07% | 357 |
|
|
2015
Q4 | $22.3M | Buy |
120,798
+118,497
| +5,150% | +$20.5M | 0.05% | 531 |
|
|
2015
Q3 | $376K | Sell |
2,301
-211,206
| -99% | -$34.8M | ﹤0.01% | 2802 |
|
|
2015
Q2 | $33M | Sell |
213,507
-8,949
| -4% | -$1.38M | 0.06% | 409 |
|
|
2015
Q1 | $33.6M | Sell |
222,456
-27,022
| -11% | -$3.74M | 0.06% | 406 |
|
|
2014
Q4 | $31.9M | Buy |
249,478
+166,354
| +200% | +$20.4M | 0.07% | 390 |
|
|
2014
Q3 | $9.82M | Sell |
83,124
-402,588
| -83% | -$40M | 0.02% | 876 |
|
|
2014
Q2 | $44.4M | Buy |
485,712
+583
| +0.1% | +$52.5K | 0.12% | 162 |
|
|
2014
Q1 | $47.3M | Buy |
485,129
+37,321
| +8% | +$3.36M | 0.14% | 162 |
|
|
2013
Q4 | $43.2M | Buy |
447,808
+427,691
| +2,126% | +$50.2M | 0.14% | 138 |
|
|
2013
Q3 | $2.4M | Buy |
+20,117
| New | +$2.09M | 0.01% | 1567 |
|
Other funds holding ULTA
VCM
DAM
VPM
Millennium Management's ULTA Position: Q1 2026 in Review
Millennium Management reduced its Ulta Beauty (ULTA) stake by 64% in Q1 2026, selling an estimated $41.4M and leaving 36,733 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1590.
Millennium Management first reported a position in ULTA in Q3 2013 and has held it in 51 quarters since. The position peaked at $183M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Millennium Management held 36,733 shares of Ulta Beauty worth $19.2M as of Q1 2026.
- Millennium Management sold 65,124 Ulta Beauty shares in Q1 2026, an estimated $41.4M.
- Ulta Beauty made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1590 holding.
- Millennium Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 51 quarters since.
- Millennium Management's Ulta Beauty position peaked at $183M in Q1 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.