ProShare Advisors
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ProShare Advisors’s Ulta Beauty ULTA Stock Holding History

ProShare Advisors’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 		$3.37M Sell
6,450
-1,776
-22% -$1.13M 0.01% 625
2025
Q4 		$4.98M Buy
8,226
+592
+8% +$325K 0.01% 561
2025
Q3 		$4.17M Sell
7,634
-84
-1% -$43K 0.01% 582
2025
Q2 		$3.61M Buy
7,718
+707
+10% +$292K 0.01% 603
2025
Q1 		$2.57M Buy
7,011
+173
+3% +$65.9K 0.01% 636
2024
Q4 		$2.97M Buy
6,838
+824
+14% +$319K 0.01% 616
2024
Q3 		$2.34M Sell
6,014
-13,712
-70% -$5.14M 0.01% 655
2024
Q2 		$7.61M Buy
19,726
+13,566
+220% +$5.51M 0.02% 364
2024
Q1 		$3.22M Sell
6,160
-249
-4% -$129K 0.01% 587
2023
Q4 		$3.14M Sell
6,409
-2,509
-28% -$1.06M 0.01% 573
2023
Q3 		$3.56M Sell
8,918
-1,216
-12% -$532K 0.01% 540
2023
Q2 		$4.77M Buy
10,134
+2,295
+29% +$1.12M 0.01% 508
2023
Q1 		$4.28M Buy
7,839
+1,209
+18% +$621K 0.01% 509
2022
Q4 		$3.11M Sell
6,630
-79
-1% -$34.1K 0.01% 534
2022
Q3 		$2.69M Sell
6,709
-1,994
-23% -$803K 0.01% 557
2022
Q2 		$3.35M Sell
8,703
-3,283
-27% -$1.3M 0.01% 559
2022
Q1 		$4.77M Buy
11,986
+1,257
+12% +$473K 0.01% 568
2021
Q4 		$4.42M Buy
10,729
+2,549
+31% +$990K 0.01% 595
2021
Q3 		$2.95M Buy
8,180
+453
+6% +$164K 0.01% 634
2021
Q2 		$2.67M Buy
7,727
+437
+6% +$143K 0.01% 664
2021
Q1 		$2.25M Buy
7,290
+356
+5% +$111K 0.01% 669
2020
Q4 		$1.99M Sell
6,934
-38,525
-85% -$9.75M 0.01% 637
2020
Q3 		$10.2M Buy
45,459
+7,026
+18% +$1.51M 0.05% 267
2020
Q2 		$7.82M Buy
38,433
+4,168
+12% +$896K 0.04% 290
2020
Q1 		$6.02M Sell
34,265
-18,850
-35% -$4.7M 0.04% 322
2019
Q4 		$13.4M Buy
53,115
+318
+0.6% +$77.7K 0.06% 275
2019
Q3 		$13.2M Buy
52,797
+6,095
+13% +$1.87M 0.07% 227
2019
Q2 		$16.2M Sell
46,702
-4,946
-10% -$1.71M 0.1% 168
2019
Q1 		$18M Sell
51,648
-2,301
-4% -$696K 0.11% 161
2018
Q4 		$13.2M Buy
53,949
+16,800
+45% +$4.64M 0.09% 181
2018
Q3 		$10.5M Sell
37,149
-11,003
-23% -$2.81M 0.07% 209
2018
Q2 		$11.2M Sell
48,152
-1,759
-4% -$425K 0.08% 205
2018
Q1 		$10.2M Buy
49,911
+5,684
+13% +$1.23M 0.07% 231
2017
Q4 		$9.89M Buy
44,227
+9,682
+28% +$2.05M 0.07% 252
2017
Q3 		$7.81M Buy
34,545
+6,296
+22% +$1.52M 0.07% 273
2017
Q2 		$8.12M Buy
28,249
+3,545
+14% +$1.03M 0.08% 230
2017
Q1 		$7.05M Sell
24,704
-566
-2% -$155K 0.07% 269
2016
Q4 		$6.44M Buy
25,270
+5,589
+28% +$1.4M 0.07% 266
2016
Q3 		$4.68M Sell
19,681
-8,832
-31% -$2.23M 0.07% 242
2016
Q2 		$6.95M Buy
28,513
+9,094
+47% +$1.98M 0.09% 189
2016
Q1 		$3.76M Sell
19,419
-2,265
-10% -$395K 0.05% 296
2015
Q4 		$4.01M Buy
+21,684
New +$3.75M 0.05% 329

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

ProShare Advisors's ULTA Position: Q1 2026 in Review

ProShare Advisors reduced its Ulta Beauty (ULTA) stake by 22% in Q1 2026, selling an estimated $1.13M and leaving 6,450 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #625.

ProShare Advisors first reported a position in ULTA in Q4 2015 and has held it in 42 quarters since. The position peaked at $18M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • ProShare Advisors held 6,450 shares of Ulta Beauty worth $3.37M as of Q1 2026.
  • ProShare Advisors sold 1,776 Ulta Beauty shares in Q1 2026, an estimated $1.13M.
  • Ulta Beauty made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #625 holding.
  • ProShare Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 42 quarters since.
  • ProShare Advisors's Ulta Beauty position peaked at $18M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.