Nuveen’s Ulta Beauty ULTA Stock Holding History

Nuveen’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	$87.9M	Sell	168,158 -100,318	-37%	-$63.8M	0.02%	430
2025 Q4	$162M	Buy	268,476 +90,421	+51%	+$49.7M	0.04%	301
2025 Q3	$97.4M	Buy	178,055 +45,942	+35%	+$23.5M	0.03%	410
2025 Q2	$61.8M	Sell	132,113 -31,257	-19%	-$12.9M	0.02%	528
2025 Q1	$59.9M	Buy	163,370 +16,450	+11%	+$6.27M	0.02%	556
2024 Q4	$63.9M	Sell	146,920 -1,456	-1%	-$564K	0.02%	545
2024 Q3	$57.7M	Sell	148,376 -2,378	-2%	-$892K	0.02%	589
2024 Q2	$58.2M	Sell	150,754 -10,704	-7%	-$4.35M	0.02%	567
2024 Q1	$84.4M	Sell	161,458 -7,109	-4%	-$3.67M	0.03%	465
2023 Q4	$82.6M	Sell	168,567 -55,920	-25%	-$23.6M	0.03%	453
2023 Q3	$89.7M	Sell	224,487 -11,034	-5%	-$4.82M	0.03%	398
2023 Q2	$111M	Sell	235,521 -135,775	-37%	-$66.5M	0.04%	358
2023 Q1	$203M	Sell	371,296 -7,271	-2%	-$3.73M	0.08%	230
2022 Q4	$178M	Buy	378,567 +114,573	+43%	+$49.4M	0.07%	257
2022 Q3	$106M	Sell	263,994 -13,716	-5%	-$5.52M	0.04%	357
2022 Q2	$107M	Buy	277,710 +22,055	+9%	+$8.76M	0.04%	360
2022 Q1	$98.6M	Buy	255,655 +3,999	+2%	+$1.51M	0.03%	422
2021 Q4	$104M	Sell	251,656 -7,054	-3%	-$2.74M	0.03%	429
2021 Q3	$93.4M	Sell	258,710 -46,981	-15%	-$17M	0.03%	451
2021 Q2	$106M	Sell	305,691 -21,514	-7%	-$7.06M	0.03%	457
2021 Q1	$101M	Buy	327,205 +16,211	+5%	+$5.04M	0.03%	460
2020 Q4	$89.3M	Sell	310,994 -48,016	-13%	-$12.1M	0.03%	463
2020 Q3	$80.4M	Sell	359,010 -382,384	-52%	-$82.3M	0.03%	428
2020 Q2	$151M	Buy	741,394 +481,947	+186%	+$104M	0.06%	270
2020 Q1	$45.6M	Sell	259,447 -5,135	-2%	-$1.28M	0.02%	522
2019 Q4	$67M	Sell	264,582 -384,145	-59%	-$93.9M	0.03%	555
2019 Q3	$163M	Sell	648,727 -499,065	-43%	-$153M	0.07%	281
2019 Q2	$398M	Buy	1,147,792 +1,112,684	+3,169%	+$385M	0.16%	132
2019 Q1	$12.2M	Sell	35,108 -3,692	-10%	-$1.12M	0.07%	379
2018 Q4	$9.5M	Sell	38,800 -153	-0.4%	-$42.3K	0.06%	400
2018 Q3	$11M	Buy	38,953 +37,458	+2,506%	+$9.55M	0.06%	423
2018 Q2	$349K	Buy	+1,495	New	+$361K	﹤0.01%	930
2017 Q3	–	Sell	-29,332	Closed	-$8.43M	–	1161
2017 Q2	$8.43M	Sell	29,332 -12,216	-29%	-$3.57M	0.05%	439
2017 Q1	$11.9M	Sell	41,548 -11,406	-22%	-$3.12M	0.07%	385
2016 Q4	$13.5M	Sell	52,954 -30,442	-37%	-$7.6M	0.07%	361
2016 Q3	$19.8M	Sell	83,396 -21,498	-20%	-$5.43M	0.12%	207
2016 Q2	$25.6M	Sell	104,894 -3,725	-3%	-$811K	0.16%	162
2016 Q1	$21K	Sell	108,619 -36,226	-25%	-$6.31M	0.11%	197
2015 Q4	$26.8K	Sell	144,845 -27,103	-16%	-$4.68M	0.14%	162
2015 Q3	$28.1K	Buy	171,948 +348	+0.2%	+$57.3K	0.16%	150
2015 Q2	$26.5K	Buy	171,600 +11,560	+7%	+$1.78M	0.14%	184
2015 Q1	$24.1M	Buy	160,040 +20,650	+15%	+$2.86M	0.13%	222
2014 Q4	$17.8M	Sell	139,390 -3,533	-2%	-$433K	0.1%	278
2014 Q3	$16.9M	Sell	142,923 -6,132	-4%	-$609K	0.1%	271
2014 Q2	$13.6M	Buy	149,055 +146,434	+5,587%	+$13.2M	0.08%	311
2014 Q1	$255K	Hold	2,621	–	–	﹤0.01%	1466
2013 Q4	$253K	Buy	+2,621	New	+$307K	﹤0.01%	1447

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen's ULTA Position: Q1 2026 in Review

Nuveen reduced its Ulta Beauty (ULTA) stake by 37% in Q1 2026, selling an estimated $63.8M and leaving 168,158 shares worth $87.9M. The position accounts for 0.02% of the portfolio, ranked #430.

Nuveen first reported a position in ULTA in Q4 2013 and has held it in 47 quarters since. The position peaked at $398M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Nuveen held 168,158 shares of Ulta Beauty worth $87.9M as of Q1 2026.
Nuveen sold 100,318 Ulta Beauty shares in Q1 2026, an estimated $63.8M.
Ulta Beauty made up 0.02% of Nuveen's portfolio in Q1 2026, its #430 holding.
Nuveen first reported a position in Ulta Beauty in Q4 2013 and has held it in 47 quarters since.
Nuveen's Ulta Beauty position peaked at $398M in Q2 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.