Rafferty Asset Management
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Rafferty Asset Management’s Ulta Beauty ULTA Stock Holding History

Rafferty 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 		$1.66M Sell
3,177
-1,344
-30% -$855K 0.01% 648
2025
Q4 		$2.74M Sell
4,521
-155
-3% -$85.2K 0.01% 584
2025
Q3 		$2.56M Sell
4,676
-91
-2% -$46.6K 0.01% 586
2025
Q2 		$2.23M Buy
4,767
+468
+11% +$194K 0.01% 579
2025
Q1 		$1.58M Sell
4,299
-1,043
-20% -$398K 0.01% 635
2024
Q4 		$2.32M Buy
5,342
+280
+6% +$108K 0.01% 604
2024
Q3 		$1.97M Sell
5,062
-92
-2% -$34.5K 0.01% 640
2024
Q2 		$1.99M Buy
5,154
+238
+5% +$96.7K 0.01% 640
2024
Q1 		$2.57M Sell
4,916
-481
-9% -$248K 0.01% 624
2023
Q4 		$2.64M Buy
5,397
+229
+4% +$96.6K 0.01% 598
2023
Q3 		$2.06M Sell
5,168
-11
-0.2% -$4.81K 0.01% 604
2023
Q2 		$2.44M Buy
5,179
+948
+22% +$464K 0.01% 591
2023
Q1 		$2.31M Buy
4,231
+303
+8% +$156K 0.02% 565
2022
Q4 		$1.84M Sell
3,928
-125
-3% -$53.9K 0.02% 602
2022
Q3 		$1.63M Buy
4,053
+2,128
+111% +$857K 0.02% 557
2022
Q2 		$742K Sell
1,925
-3
-0.2% -$1.19K 0.01% 729
2022
Q1 		$768K Sell
1,928
-1,031
-35% -$388K ﹤0.01% 835
2021
Q4 		$1.22M Buy
2,959
+142
+5% +$55.2K 0.01% 795
2021
Q3 		$1.02M Sell
2,817
-648
-19% -$234K 0.01% 813
2021
Q2 		$1.2M Buy
3,465
+769
+29% +$252K 0.01% 821
2021
Q1 		$834K Buy
2,696
+1,555
+136% +$483K 0.01% 814
2020
Q4 		$328K Sell
1,141
-12,228
-91% -$3.09M ﹤0.01% 788
2020
Q3 		$2.99M Sell
13,369
-871
-6% -$187K 0.04% 298
2020
Q2 		$2.9M Buy
14,240
+4,432
+45% +$953K 0.04% 283
2020
Q1 		$1.72M Sell
9,808
-659
-6% -$164K 0.07% 174
2019
Q4 		$2.65M Buy
10,467
+415
+4% +$101K 0.04% 255
2019
Q3 		$2.52M Buy
10,052
+3,206
+47% +$984K 0.04% 273
2019
Q2 		$2.38M Buy
6,846
+257
+4% +$88.8K 0.04% 323
2019
Q1 		$2.3M Sell
6,589
-504
-7% -$152K 0.04% 318
2018
Q4 		$1.74M Sell
7,093
-3,985
-36% -$1.1M 0.04% 235
2018
Q3 		$3.13M Buy
11,078
+3,613
+48% +$921K 0.05% 185
2018
Q2 		$1.74M Sell
7,465
-652
-8% -$157K 0.03% 330
2018
Q1 		$1.66M Sell
8,117
-19
-0.2% -$4.11K 0.02% 332
2017
Q4 		$1.82M Sell
8,136
-2,144
-21% -$454K 0.03% 284
2017
Q3 		$2.32M Buy
10,280
+2,820
+38% +$679K 0.05% 201
2017
Q2 		$2.14M Buy
7,460
+3,479
+87% +$1.02M 0.06% 201
2017
Q1 		$1.14M Buy
3,981
+140
+4% +$38.3K 0.03% 324
2016
Q4 		$979K Sell
3,841
-1,949
-34% -$487K 0.04% 217
2016
Q3 		$1.38M Buy
5,790
+3,217
+125% +$813K 0.05% 154
2016
Q2 		$627K Sell
2,573
-1,692
-40% -$368K 0.04% 274
2016
Q1 		$826K Sell
4,265
-935
-18% -$163K 0.04% 273
2015
Q4 		$965K Buy
5,200
+3,512
+208% +$607K 0.12% 209
2015
Q3 		$276K Buy
1,688
+340
+25% +$56K 0.02% 498
2015
Q2 		$208K Sell
1,348
-189
-12% -$29K 0.01% 501
2015
Q1 		$232K Buy
+1,537
New +$213K 0.02% 506

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

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

Rafferty Asset Management reduced its Ulta Beauty (ULTA) stake by 30% in Q1 2026, selling an estimated $855K and leaving 3,177 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #648.

Rafferty Asset Management first reported a position in ULTA in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.13M in Q3 2018. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Rafferty Asset Management held 3,177 shares of Ulta Beauty worth $1.66M as of Q1 2026.
  • Rafferty Asset Management sold 1,344 Ulta Beauty shares in Q1 2026, an estimated $855K.
  • Ulta Beauty made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #648 holding.
  • Rafferty Asset Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 45 quarters since.
  • Rafferty Asset Management's Ulta Beauty position peaked at $3.13M in Q3 2018.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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