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Panagora Asset Management’s Ulta Beauty ULTA Stock Holding History

Panagora Asset 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 		$19.2M Buy
36,827
+36,418
+8,904% +$23.2M 0.07% 238
2025
Q4 		$247K Sell
409
-69,733
-99% -$38.3M ﹤0.01% 1061
2025
Q3 		$38.4M Buy
70,142
+62,600
+830% +$32.1M 0.15% 134
2025
Q2 		$3.53M Buy
7,542
+1,298
+21% +$537K 0.02% 373
2025
Q1 		$2.29M Sell
6,244
-222
-3% -$84.6K 0.01% 478
2024
Q4 		$2.81M Buy
6,466
+5,624
+668% +$2.18M 0.01% 449
2024
Q3 		$328K Sell
842
-81,397
-99% -$30.5M ﹤0.01% 1024
2024
Q2 		$31.7M Sell
82,239
-4,009
-5% -$1.63M 0.16% 127
2024
Q1 		$45.1M Sell
86,248
-4,517
-5% -$2.33M 0.24% 107
2023
Q4 		$44.5M Sell
90,765
-1,085
-1% -$458K 0.25% 102
2023
Q3 		$36.7M Sell
91,850
-14,618
-14% -$6.39M 0.23% 106
2023
Q2 		$50.1M Sell
106,468
-8,527
-7% -$4.18M 0.3% 91
2023
Q1 		$62.7M Sell
114,995
-13,414
-10% -$6.88M 0.4% 62
2022
Q4 		$60.2M Buy
128,409
+8,255
+7% +$3.56M 0.4% 60
2022
Q3 		$48.2M Buy
120,154
+59,594
+98% +$24M 0.33% 76
2022
Q2 		$23.3M Buy
60,560
+51,121
+542% +$20.3M 0.15% 155
2022
Q1 		$3.76M Sell
9,439
-1,054
-10% -$397K 0.02% 482
2021
Q4 		$4.33M Sell
10,493
-3,286
-24% -$1.28M 0.02% 437
2021
Q3 		$4.97M Sell
13,779
-6,328
-31% -$2.29M 0.03% 427
2021
Q2 		$6.95M Sell
20,107
-2,067
-9% -$678K 0.04% 371
2021
Q1 		$6.86M Buy
22,174
+18,871
+571% +$5.86M 0.04% 390
2020
Q4 		$948K Sell
3,303
-23,719
-88% -$6M 0.01% 988
2020
Q3 		$6.05M Sell
27,022
-46,940
-63% -$10.1M 0.04% 351
2020
Q2 		$15M Buy
73,962
+30,654
+71% +$6.59M 0.1% 201
2020
Q1 		$7.61M Buy
43,308
+33,133
+326% +$8.26M 0.05% 269
2019
Q4 		$2.58M Sell
10,175
-1,216
-11% -$297K 0.01% 693
2019
Q3 		$2.85M Sell
11,391
-31,771
-74% -$9.75M 0.01% 629
2019
Q2 		$15M Buy
43,162
+40,444
+1,488% +$14M 0.07% 264
2019
Q1 		$948K Sell
2,718
-1,500
-36% -$454K ﹤0.01% 1142
2018
Q4 		$1.03M Buy
4,218
+2,673
+173% +$739K ﹤0.01% 1067
2018
Q3 		$436K Sell
1,545
-74,167
-98% -$18.9M ﹤0.01% 1414
2018
Q2 		$17.7M Buy
75,712
+74,167
+4,800% +$17.9M 0.07% 240
2018
Q1 		$316K Sell
1,545
-224
-13% -$48.5K ﹤0.01% 1540
2017
Q4 		$396K Sell
1,769
-1,740
-50% -$368K ﹤0.01% 1442
2017
Q3 		$793K Buy
3,509
+1,564
+80% +$376K ﹤0.01% 1211
2017
Q2 		$559K Buy
1,945
+528
+37% +$154K ﹤0.01% 1314
2017
Q1 		$404K Sell
1,417
-223
-14% -$61K ﹤0.01% 1430
2016
Q4 		$418K Hold
1,640
– – ﹤0.01% 1510
2016
Q3 		$390K Buy
1,640
+362
+28% +$91.5K ﹤0.01% 1534
2016
Q2 		$311K Buy
1,278
+960
+302% +$209K ﹤0.01% 1519
2016
Q1 		$62K Sell
318
-504
-61% -$87.8K ﹤0.01% 1976
2015
Q4 		$152K Buy
+822
New +$142K ﹤0.01% 1667
2015
Q3 		– Sell
-3,268
Closed -$505K – 2424
2015
Q2 		$505K Sell
3,268
-177
-5% -$27.2K ﹤0.01% 1327
2015
Q1 		$520K Buy
3,445
+806
+31% +$112K ﹤0.01% 1301
2014
Q4 		$337K Buy
+2,639
New +$323K ﹤0.01% 1427
2013
Q3 		– Sell
-1,000
Closed -$100K – 2368
2013
Q2 		$100K Buy
+1,000
New +$90K ﹤0.01% 1861

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

Panagora Asset Management's ULTA Position: Q1 2026 in Review

Panagora Asset Management increased its Ulta Beauty (ULTA) stake by 8,904% in Q1 2026, buying an estimated $23.2M and bringing the position to 36,827 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #238.

Panagora Asset Management first reported a position in ULTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $62.7M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Panagora Asset Management held 36,827 shares of Ulta Beauty worth $19.2M as of Q1 2026.
  • Panagora Asset Management bought 36,418 Ulta Beauty shares in Q1 2026, an estimated $23.2M.
  • Ulta Beauty made up 0.07% of Panagora Asset Management's portfolio in Q1 2026, its #238 holding.
  • Panagora Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 46 quarters since.
  • Panagora Asset Management's Ulta Beauty position peaked at $62.7M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.