Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Ulta Beauty ULTA Stock Holding History

Qube Research & Technologies (QRT)’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 		$131M Buy
250,748
+135,283
+117% +$86M 0.15% 161
2025
Q4 		$69.9M Buy
115,465
+109,082
+1,709% +$60M 0.07% 356
2025
Q3 		$3.49M Buy
6,383
+5,762
+928% +$2.95M ﹤0.01% 1960
2025
Q2 		$291K Buy
+621
New +$257K ﹤0.01% 2829
2024
Q3 		– Sell
-11,378
Closed -$4.27M – 4146
2024
Q2 		$4.39M Sell
11,378
-101,312
-90% -$41.2M 0.01% 1315
2024
Q1 		$58.9M Sell
112,690
-18,602
-14% -$9.61M 0.09% 266
2023
Q4 		$64.3M Sell
131,292
-50,929
-28% -$21.5M 0.13% 201
2023
Q3 		$72.8M Buy
182,221
+151,455
+492% +$66.2M 0.19% 134
2023
Q2 		$14.5M Sell
30,766
-155,365
-83% -$76.1M 0.05% 424
2023
Q1 		$102M Buy
186,131
+158,335
+570% +$81.3M 0.44% 25
2022
Q4 		$13M Sell
27,796
-179,481
-87% -$77.4M 0.07% 403
2022
Q3 		$83.2M Buy
207,277
+110,467
+114% +$44.5M 0.5% 27
2022
Q2 		$37.3M Buy
96,810
+33,327
+52% +$13.2M 0.28% 80
2022
Q1 		$25.3M Buy
63,483
+11,529
+22% +$4.34M 0.21% 113
2021
Q4 		$21.4M Buy
51,954
+33,447
+181% +$13M 0.17% 131
2021
Q3 		$6.68M Sell
18,507
-7,197
-28% -$2.6M 0.08% 313
2021
Q2 		$8.89M Sell
25,704
-8,774
-25% -$2.88M 0.1% 234
2021
Q1 		$10.7M Buy
34,478
+31,809
+1,192% +$9.88M 0.17% 115
2020
Q4 		$766K Sell
2,669
-694
-21% -$176K 0.01% 968
2020
Q3 		$753K Buy
+3,363
New +$724K 0.01% 893
2020
Q2 		– Sell
-2,046
Closed -$359K – 2005
2020
Q1 		$359K Sell
2,046
-808
-28% -$201K 0.01% 687
2019
Q4 		$722K Buy
+2,854
New +$697K 0.02% 769
2019
Q3 		– Sell
-1,065
Closed -$369K – 455
2019
Q2 		$369K Buy
+1,065
New +$368K 0.09% 218
2018
Q3 		– Sell
-2,288
Closed -$534K – 1095
2018
Q2 		$534K Sell
2,288
-540
-19% -$130K 0.34% 57
2018
Q1 		$577K Buy
+2,828
New +$612K 0.22% 63

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

Qube Research & Technologies (QRT)'s ULTA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Ulta Beauty (ULTA) stake by 117% in Q1 2026, buying an estimated $86M and bringing the position to 250,748 shares worth $131M. The position accounts for 0.15% of the portfolio, ranked #161.

Qube Research & Technologies (QRT) first reported a position in ULTA in Q1 2018 and has held it in 25 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 250,748 shares of Ulta Beauty worth $131M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 135,283 Ulta Beauty shares in Q1 2026, an estimated $86M.
  • Ulta Beauty made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #161 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ulta Beauty in Q1 2018 and has held it in 25 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.