Millennium Management
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Millennium Management’s Ulta Beauty ULTA Stock Holding History

Millennium 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 		$4.6M Sell
8,800
-5,600
-39% -$3.56M ﹤0.01% 3042
2025
Q4 		$8.71M Buy
14,400
+4,300
+43% +$2.36M ﹤0.01% 2407
2025
Q3 		$5.52M Sell
10,100
-11,800
-54% -$6.05M ﹤0.01% 3042
2025
Q2 		$10.2M Sell
21,900
-3,900
-15% -$1.61M ﹤0.01% 2229
2025
Q1 		$9.46M Sell
25,800
-51,800
-67% -$19.7M 0.01% 2250
2024
Q4 		$33.8M Sell
77,600
-28,500
-27% -$11M 0.02% 1079
2024
Q3 		$41.3M Buy
106,100
+92,800
+698% +$34.8M 0.02% 956
2024
Q2 		$5.13M Sell
13,300
-37,800
-74% -$15.4M ﹤0.01% 2703
2024
Q1 		$26.7M Sell
51,100
-48,800
-49% -$25.2M 0.01% 1296
2023
Q4 		$49M Buy
99,900
+25,000
+33% +$10.5M 0.02% 808
2023
Q3 		$29.9M Buy
74,900
+5,700
+8% +$2.49M 0.02% 1087
2023
Q2 		$32.6M Sell
69,200
-30,300
-30% -$14.8M 0.02% 1021
2023
Q1 		$54.3M Sell
99,500
-18,000
-15% -$9.24M 0.03% 644
2022
Q4 		$55.1M Buy
117,500
+78,500
+201% +$33.9M 0.03% 697
2022
Q3 		$15.6M Buy
39,000
+15,000
+63% +$6.04M 0.01% 1606
2022
Q2 		$9.25M Buy
24,000
+3,700
+18% +$1.47M 0.01% 2133
2022
Q1 		$8.08M Hold
20,300
– – ﹤0.01% 2400
2021
Q4 		$8.37M Buy
20,300
+1,000
+5% +$389K ﹤0.01% 2334
2021
Q3 		$6.97M Buy
19,300
+11,200
+138% +$4.05M ﹤0.01% 2498
2021
Q2 		$2.8M Buy
+8,100
New +$2.66M ﹤0.01% 3526
2021
Q1 		– Sell
-3,600
Closed -$1.03M – 6532
2020
Q4 		$1.03M Buy
+3,600
New +$911K ﹤0.01% 3717
2015
Q1 		– Sell
-100,200
Closed -$12.8M – 4120
2014
Q4 		$12.8M Sell
100,200
-2,900
-3% -$355K 0.03% 846
2014
Q3 		$12.2M Buy
103,100
+3,800
+4% +$378K 0.03% 763
2014
Q2 		$9.08M Sell
99,300
-14,500
-13% -$1.31M 0.03% 866
2014
Q1 		$11.1M Sell
113,800
-17,400
-13% -$1.57M 0.03% 750
2013
Q4 		$12.7M Buy
131,200
+119,400
+1,012% +$14M 0.04% 560
2013
Q3 		$1.41M Sell
11,800
-6,800
-37% -$705K ﹤0.01% 1899
2013
Q2 		$1.86M Buy
+18,600
New +$1.67M 0.01% 1630

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

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.