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New York Life Investment Management’s Ulta Beauty ULTA Stock Holding History

New York Life Investment 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 		$3.46M Buy
6,618
+91
+1% +$57.9K 0.03% 418
2025
Q4 		$3.95M Sell
6,527
-50
-0.8% -$27.5K 0.03% 361
2025
Q3 		$3.6M Sell
6,577
-198
-3% -$101K 0.03% 404
2025
Q2 		$3.17M Sell
6,775
-97
-1% -$40.1K 0.03% 431
2025
Q1 		$2.52M Sell
6,872
-137
-2% -$52.2K 0.03% 487
2024
Q4 		$3.05M Sell
7,009
-87
-1% -$33.7K 0.03% 445
2024
Q3 		$2.76M Sell
7,096
-250
-3% -$93.8K 0.03% 497
2024
Q2 		$2.83M Sell
7,346
-13
-0.2% -$5.28K 0.03% 465
2024
Q1 		$3.85M Sell
7,359
-389
-5% -$201K 0.04% 397
2023
Q4 		$3.8M Sell
7,748
-34
-0.4% -$14.3K 0.04% 383
2023
Q3 		$3.11M Sell
7,782
-86
-1% -$37.6K 0.03% 396
2023
Q2 		$3.7M Sell
7,868
-169
-2% -$82.8K 0.04% 373
2023
Q1 		$4.39M Sell
8,037
-49
-0.6% -$25.1K 0.05% 341
2022
Q4 		$3.79M Sell
8,086
-92
-1% -$39.7K 0.04% 381
2022
Q3 		$3.28M Sell
8,178
-107
-1% -$43.1K 0.04% 398
2022
Q2 		$3.19M Buy
+8,285
New +$3.29M 0.04% 398

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's ULTA Position: Q1 2026 in Review

New York Life Investment Management increased its Ulta Beauty (ULTA) stake by 1.4% in Q1 2026, buying an estimated $57.9K and bringing the position to 6,618 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #418.

New York Life Investment Management first reported a position in ULTA in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.39M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • New York Life Investment Management held 6,618 shares of Ulta Beauty worth $3.46M as of Q1 2026.
  • New York Life Investment Management bought 91 Ulta Beauty shares in Q1 2026, an estimated $57.9K.
  • Ulta Beauty made up 0.03% of New York Life Investment Management's portfolio in Q1 2026, its #418 holding.
  • New York Life Investment Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Ulta Beauty position peaked at $4.39M in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.