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 		$7.42M Sell
14,200
-33,000
-70% -$21M ﹤0.01% 2494
2025
Q4 		$28.6M Buy
47,200
+32,000
+211% +$17.6M 0.01% 1224
2025
Q3 		$8.31M Sell
15,200
-13,100
-46% -$6.71M ﹤0.01% 2580
2025
Q2 		$13.2M Sell
28,300
-3,100
-10% -$1.28M 0.01% 1977
2025
Q1 		$11.5M Sell
31,400
-55,900
-64% -$21.3M 0.01% 2045
2024
Q4 		$38M Buy
87,300
+300
+0.3% +$116K 0.02% 976
2024
Q3 		$33.9M Sell
87,000
-18,900
-18% -$7.09M 0.02% 1108
2024
Q2 		$40.9M Sell
105,900
-160,800
-60% -$65.4M 0.02% 936
2024
Q1 		$139M Sell
266,700
-11,700
-4% -$6.04M 0.06% 315
2023
Q4 		$136M Buy
278,400
+4,600
+2% +$1.94M 0.06% 303
2023
Q3 		$109M Sell
273,800
-5,600
-2% -$2.45M 0.06% 338
2023
Q2 		$131M Sell
279,400
-10,500
-4% -$5.14M 0.06% 249
2023
Q1 		$158M Sell
289,900
-32,600
-10% -$16.7M 0.09% 168
2022
Q4 		$151M Buy
322,500
+75,700
+31% +$32.6M 0.08% 228
2022
Q3 		$99M Buy
246,800
+107,000
+77% +$43.1M 0.06% 333
2022
Q2 		$53.9M Buy
139,800
+17,600
+14% +$6.99M 0.03% 608
2022
Q1 		$48.7M Sell
122,200
-58,900
-33% -$22.2M 0.03% 713
2021
Q4 		$74.7M Buy
181,100
+15,400
+9% +$5.98M 0.04% 501
2021
Q3 		$59.8M Sell
165,700
-3,400
-2% -$1.23M 0.04% 551
2021
Q2 		$58.5M Buy
169,100
+97,700
+137% +$32M 0.04% 536
2021
Q1 		$22.1M Buy
71,400
+64,600
+950% +$20.1M 0.02% 1007
2020
Q4 		$1.95M Buy
6,800
+3,600
+113% +$911K ﹤0.01% 3256
2020
Q3 		$717 Hold
3,200
– – ﹤0.01% 3366
2020
Q2 		$651K Hold
3,200
– – ﹤0.01% 3245
2020
Q1 		$562K Sell
3,200
-14,700
-82% -$3.67M ﹤0.01% 2812
2019
Q4 		$4.53M Hold
17,900
– – 0.01% 2020
2019
Q3 		$4.49M Sell
17,900
-10,100
-36% -$3.1M 0.01% 1900
2019
Q2 		$9.71M Buy
28,000
+5,300
+23% +$1.83M 0.01% 1281
2019
Q1 		$7.92M Sell
22,700
-16,600
-42% -$5.02M 0.01% 1432
2018
Q4 		$9.62M Sell
39,300
-8,500
-18% -$2.35M 0.02% 1155
2018
Q3 		$13.5M Buy
47,800
+27,800
+139% +$7.09M 0.02% 1087
2018
Q2 		$4.67M Buy
+20,000
New +$4.83M 0.01% 1857
2015
Q1 		– Sell
-16,800
Closed -$2.15M – 4121
2014
Q4 		$2.15M Sell
16,800
-5,700
-25% -$699K ﹤0.01% 1923
2014
Q3 		$2.66M Buy
22,500
+4,100
+22% +$408K 0.01% 1684
2014
Q2 		$1.68M Sell
18,400
-4,600
-20% -$414K ﹤0.01% 1895
2014
Q1 		$2.24M Sell
23,000
-48,400
-68% -$4.36M 0.01% 1691
2013
Q4 		$6.89M Buy
71,400
+60,500
+555% +$7.09M 0.02% 945
2013
Q3 		$1.3M Buy
+10,900
New +$1.13M ﹤0.01% 1942

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.