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MN Services Vermogensbeheer’s Ulta Beauty ULTA Stock Holding History

MN Services Vermogensbeheer’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 		$9.18M Sell
17,568
-300
-2% -$191K 0.06% 270
2025
Q4 		$10.8M Buy
17,868
+968
+6% +$532K 0.07% 245
2025
Q3 		$9.24M Hold
16,900
– – 0.06% 277
2025
Q2 		$7.91M Sell
16,900
-800
-5% -$331K 0.06% 313
2025
Q1 		$6.49M Sell
17,700
-1,800
-9% -$686K 0.05% 311
2024
Q4 		$8.48M Buy
19,500
+900
+5% +$349K 0.06% 287
2024
Q3 		$7.24M Sell
18,600
-500
-3% -$188K 0.05% 326
2024
Q2 		$7.37M Sell
19,100
-600
-3% -$244K 0.05% 295
2024
Q1 		$10.3M Sell
19,700
-4,100
-17% -$2.12M 0.07% 257
2023
Q4 		$11.7M Sell
23,800
-100
-0.4% -$42.2K 0.11% 223
2023
Q3 		$9.55M Hold
23,900
– – 0.09% 242
2023
Q2 		$11.2M Sell
23,900
-2,700
-10% -$1.32M 0.1% 236
2023
Q1 		$14.5M Buy
26,600
+800
+3% +$411K 0.15% 185
2022
Q4 		$12.1M Sell
25,800
-3,800
-13% -$1.64M 0.14% 203
2022
Q3 		$11.9M Sell
29,600
-2,300
-7% -$926K 0.13% 207
2022
Q2 		$12.3M Buy
+31,900
New +$12.7M 0.11% 218
2019
Q3 		– Sell
-10,116
Closed -$3.51M – 590
2019
Q2 		$3.51M Hold
10,116
– – 0.04% 423
2019
Q1 		$3.53M Buy
10,116
+500
+5% +$151K 0.04% 406
2018
Q4 		$2.06M Buy
9,616
+400
+4% +$111K 0.03% 446
2018
Q3 		$2.6M Hold
9,216
– – 0.06% 337
2018
Q2 		$2.15M Hold
9,216
– – 0.05% 390
2018
Q1 		$1.88M Hold
9,216
– – 0.05% 413
2017
Q4 		$1.72M Sell
9,216
-400
-4% -$84.6K 0.05% 388
2017
Q3 		$2.17M Hold
9,616
– – 0.06% 363
2017
Q2 		$2.76M Buy
9,616
+8,036
+509% +$2.35M 0.08% 289
2017
Q1 		$421K Buy
1,580
+43
+3% +$11.8K 0.08% 277
2016
Q4 		$372K Hold
1,537
– – 0.08% 285
2016
Q3 		$366K Hold
1,537
– – 0.07% 298
2016
Q2 		$337K Buy
1,537
+25
+2% +$5.44K 0.08% 284
2016
Q1 		$257K Buy
+1,512
New +$263K 0.06% 361

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

MN Services Vermogensbeheer's ULTA Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, selling an estimated $191K and leaving 17,568 shares worth $9.18M. The position accounts for 0.06% of the portfolio, ranked #270.

MN Services Vermogensbeheer first reported a position in ULTA in Q1 2016 and has held it in 30 quarters since. The position peaked at $14.5M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • MN Services Vermogensbeheer held 17,568 shares of Ulta Beauty worth $9.18M as of Q1 2026.
  • MN Services Vermogensbeheer sold 300 Ulta Beauty shares in Q1 2026, an estimated $191K.
  • Ulta Beauty made up 0.06% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #270 holding.
  • MN Services Vermogensbeheer first reported a position in Ulta Beauty in Q1 2016 and has held it in 30 quarters since.
  • MN Services Vermogensbeheer's Ulta Beauty position peaked at $14.5M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.