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Quantinno Capital Management’s Ulta Beauty ULTA Stock Holding History

Quantinno Capital 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 		$81.7M Buy
156,258
+21,496
+16% +$13.7M 0.14% 133
2025
Q4 		$81.5M Buy
134,762
+6,928
+5% +$3.81M 0.16% 87
2025
Q3 		$69.9M Buy
127,834
+55,824
+78% +$28.6M 0.19% 68
2025
Q2 		$33.7M Buy
72,010
+22,342
+45% +$9.24M 0.15% 114
2025
Q1 		$18.2M Buy
49,668
+37,866
+321% +$14.4M 0.12% 173
2024
Q4 		$5.13M Buy
11,802
+1,449
+14% +$561K 0.05% 462
2024
Q3 		$4.03M Buy
10,353
+5,197
+101% +$1.95M 0.05% 456
2024
Q2 		$1.99M Buy
5,156
+1,179
+30% +$479K 0.04% 578
2024
Q1 		$2.08M Buy
3,977
+993
+33% +$513K 0.05% 506
2023
Q4 		$1.46M Sell
2,984
-3,625
-55% -$1.53M 0.05% 492
2023
Q3 		$2.64M Buy
6,609
+558
+9% +$244K 0.12% 203
2023
Q2 		$2.85M Buy
6,051
+475
+9% +$233K 0.16% 134
2023
Q1 		$3.04M Sell
5,576
-4
-0.1% -$2.05K 0.2% 93
2022
Q4 		$2.62M Buy
5,580
+2,209
+66% +$953K 0.2% 117
2022
Q3 		$1.35M Sell
3,371
-441
-12% -$178K 0.17% 150
2022
Q2 		$1.47M Buy
3,812
+2,868
+304% +$1.14M 0.21% 115
2022
Q1 		$376K Buy
+944
New +$355K 0.06% 378
2020
Q2 		– Sell
-2,916
Closed -$512K – 459
2020
Q1 		$512K Buy
+2,916
New +$727K 0.32% 133
2019
Q3 		– Sell
-620
Closed -$215K – 521
2019
Q2 		$215K Sell
620
-1,529
-71% -$528K 0.13% 378
2019
Q1 		$749K Buy
+2,149
New +$650K 0.48% 34

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

Quantinno Capital Management's ULTA Position: Q1 2026 in Review

Quantinno Capital Management increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $13.7M and bringing the position to 156,258 shares worth $81.7M. The position accounts for 0.14% of the portfolio, ranked #133.

Quantinno Capital Management first reported a position in ULTA in Q1 2019 and has held it in 20 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Quantinno Capital Management held 156,258 shares of Ulta Beauty worth $81.7M as of Q1 2026.
  • Quantinno Capital Management bought 21,496 Ulta Beauty shares in Q1 2026, an estimated $13.7M.
  • Ulta Beauty made up 0.14% of Quantinno Capital Management's portfolio in Q1 2026, its #133 holding.
  • Quantinno Capital Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 20 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.