Schroder Investment Management Group
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Schroder Investment Management Group’s Ulta Beauty ULTA Stock Holding History

Schroder Investment Management Group’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 		$14.4M Sell
27,625
-7,277
-21% -$4.63M 0.01% 591
2025
Q4 		$21.1M Buy
34,902
+14,728
+73% +$8.1M 0.02% 498
2025
Q3 		$11M Buy
20,174
+4,981
+33% +$2.55M 0.01% 648
2025
Q2 		$7.11M Buy
15,193
+12,596
+485% +$5.21M 0.01% 696
2025
Q1 		$952K Sell
2,597
-785
-23% -$299K ﹤0.01% 996
2024
Q4 		$1.47M Sell
3,382
-97
-3% -$37.6K ﹤0.01% 962
2024
Q3 		$1.35M Sell
3,479
-1,216
-26% -$456K ﹤0.01% 994
2024
Q2 		$1.81M Sell
4,695
-2,077
-31% -$844K ﹤0.01% 941
2024
Q1 		$3.54M Sell
6,772
-1,071
-14% -$553K ﹤0.01% 838
2023
Q4 		$3.84M Sell
7,843
-3,229
-29% -$1.36M 0.01% 815
2023
Q3 		$4.42M Sell
11,072
-39,820
-78% -$17.4M 0.01% 774
2023
Q2 		$23.9M Buy
50,892
+41,300
+431% +$20.2M 0.03% 433
2023
Q1 		$5.23M Buy
9,592
+373
+4% +$191K 0.01% 776
2022
Q4 		$4.32M Buy
9,219
+5,555
+152% +$2.4M 0.01% 804
2022
Q3 		$1.47M Buy
3,664
+383
+12% +$154K ﹤0.01% 987
2022
Q2 		$1.28M Buy
3,281
+1,221
+59% +$485K ﹤0.01% 1040
2022
Q1 		$828K Buy
2,060
+620
+43% +$233K ﹤0.01% 1156
2021
Q4 		$594K Buy
1,440
+117
+9% +$45.5K ﹤0.01% 1090
2021
Q3 		$477K Hold
1,323
– – ﹤0.01% 1206
2021
Q2 		$457K Sell
1,323
-2,365
-64% -$776K ﹤0.01% 1236
2021
Q1 		$1.14M Buy
3,688
+2,823
+326% +$877K ﹤0.01% 1132
2020
Q4 		$248K Sell
865
-60
-6% -$15.2K ﹤0.01% 1275
2020
Q3 		$212K Hold
925
– – ﹤0.01% 1177
2020
Q2 		$188K Sell
925
-180
-16% -$38.7K ﹤0.01% 1098
2020
Q1 		$208K Buy
+1,105
New +$276K ﹤0.01% 1102
2019
Q4 		– Sell
-18,787
Closed -$4.59M – 1350
2019
Q3 		$4.59M Buy
18,787
+18,607
+10,337% +$5.71M 0.01% 765
2019
Q2 		$62K Buy
180
+128
+246% +$44.2K ﹤0.01% 1153
2019
Q1 		$18K Buy
+52
New +$15.7K ﹤0.01% 1149
2018
Q4 		– Sell
-8,370
Closed -$2.36M – 1305
2018
Q3 		$2.36M Sell
8,370
-2,472
-23% -$630K ﹤0.01% 797
2018
Q2 		$2.6M Buy
+10,842
New +$2.62M ﹤0.01% 807
2017
Q3 		– Sell
-16,939
Closed -$4.84M – 1383
2017
Q2 		$4.84M Buy
+16,939
New +$4.94M 0.01% 738
2015
Q4 		– Sell
-1,751
Closed -$286K – 1248
2015
Q3 		$286K Buy
1,751
+299
+21% +$49.2K ﹤0.01% 1004
2015
Q2 		$223K Buy
1,452
+399
+38% +$61.3K ﹤0.01% 1041
2015
Q1 		$159K Hold
1,053
– – ﹤0.01% 1086
2014
Q4 		$135K Buy
+1,053
New +$129K ﹤0.01% 1149

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

Schroder Investment Management Group's ULTA Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Ulta Beauty (ULTA) stake by 21% in Q1 2026, selling an estimated $4.63M and leaving 27,625 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #591.

Schroder Investment Management Group first reported a position in ULTA in Q4 2014 and has held it in 35 quarters since. The position peaked at $23.9M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Schroder Investment Management Group held 27,625 shares of Ulta Beauty worth $14.4M as of Q1 2026.
  • Schroder Investment Management Group sold 7,277 Ulta Beauty shares in Q1 2026, an estimated $4.63M.
  • Ulta Beauty made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #591 holding.
  • Schroder Investment Management Group first reported a position in Ulta Beauty in Q4 2014 and has held it in 35 quarters since.
  • Schroder Investment Management Group's Ulta Beauty position peaked at $23.9M in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.