State Street
ULTA icon

State Street’s Ulta Beauty ULTA Stock Holding History

State Street’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 		$1.05B Sell
2,002,587
-22,978
-1% -$14.6M 0.04% 381
2025
Q4 		$1.23B Buy
2,025,565
+50,305
+3% +$27.7M 0.04% 346
2025
Q3 		$1.08B Buy
1,975,260
+44,182
+2% +$22.6M 0.04% 380
2025
Q2 		$903M Sell
1,931,078
-65,190
-3% -$27M 0.03% 408
2025
Q1 		$732M Sell
1,996,268
-342,255
-15% -$130M 0.03% 437
2024
Q4 		$1.02B Buy
2,338,523
+25,598
+1% +$9.92M 0.04% 369
2024
Q3 		$900M Sell
2,312,925
-34,372
-1% -$12.9M 0.04% 402
2024
Q2 		$906M Buy
2,347,297
+136,088
+6% +$55.3M 0.04% 374
2024
Q1 		$1.16B Buy
2,211,209
+186,827
+9% +$96.5M 0.05% 328
2023
Q4 		$992M Buy
2,024,382
+33,871
+2% +$14.3M 0.05% 344
2023
Q3 		$795M Sell
1,990,511
-52,804
-3% -$23.1M 0.04% 361
2023
Q2 		$962M Buy
2,043,315
+45,487
+2% +$22.3M 0.05% 344
2023
Q1 		$1.09B Buy
1,997,828
+27,840
+1% +$14.3M 0.06% 308
2022
Q4 		$924M Sell
1,969,988
-61,806
-3% -$26.7M 0.05% 342
2022
Q3 		$815M Sell
2,031,794
-6,458
-0.3% -$2.6M 0.05% 348
2022
Q2 		$786M Sell
2,038,252
-92,536
-4% -$36.8M 0.05% 365
2022
Q1 		$849M Sell
2,130,788
-77,513
-4% -$29.2M 0.04% 391
2021
Q4 		$911M Buy
2,208,301
+110,198
+5% +$42.8M 0.04% 389
2021
Q3 		$757M Sell
2,098,103
-51,345
-2% -$18.5M 0.04% 413
2021
Q2 		$743M Sell
2,149,448
-13,866
-0.6% -$4.55M 0.04% 421
2021
Q1 		$669M Sell
2,163,314
-67,420
-3% -$20.9M 0.04% 424
2020
Q4 		$641M Sell
2,230,734
-164,860
-7% -$41.7M 0.04% 410
2020
Q3 		$537M Sell
2,395,594
-23,557
-1% -$5.07M 0.04% 414
2020
Q2 		$492M Sell
2,419,151
-3,095
-0.1% -$666K 0.04% 420
2020
Q1 		$426M Sell
2,422,246
-90,728
-4% -$22.6M 0.04% 412
2019
Q4 		$636M Sell
2,512,974
-26,295
-1% -$6.43M 0.04% 385
2019
Q3 		$636M Buy
2,539,269
+72,084
+3% +$22.1M 0.05% 376
2019
Q2 		$856M Buy
2,467,185
+29,531
+1% +$10.2M 0.06% 304
2019
Q1 		$850M Sell
2,437,654
-9,413
-0.4% -$2.85M 0.07% 287
2018
Q4 		$599M Sell
2,447,067
-65,563
-3% -$18.1M 0.05% 333
2018
Q3 		$709M Buy
2,512,630
+227,541
+10% +$58M 0.05% 336
2018
Q2 		$533M Sell
2,285,089
-38,017
-2% -$9.18M 0.04% 401
2018
Q1 		$475M Sell
2,323,106
-130,644
-5% -$28.3M 0.04% 426
2017
Q4 		$549M Buy
2,453,750
+67,250
+3% +$14.2M 0.04% 401
2017
Q3 		$539M Sell
2,386,500
-59,500
-2% -$14.3M 0.05% 388
2017
Q2 		$703M Sell
2,446,000
-16,041
-0.7% -$4.68M 0.06% 314
2017
Q1 		$702M Buy
2,462,041
+2,530
+0.1% +$693K 0.06% 314
2016
Q4 		$627M Buy
2,459,511
+47,913
+2% +$12M 0.06% 327
2016
Q3 		$574M Sell
2,411,598
-14,073
-0.6% -$3.56M 0.06% 335
2016
Q2 		$591M Buy
2,425,671
+666,016
+38% +$145M 0.06% 317
2016
Q1 		$341M Buy
1,759,655
+544,226
+45% +$94.8M 0.04% 460
2015
Q4 		$225M Buy
1,215,429
+18,048
+2% +$3.12M 0.02% 571
2015
Q3 		$196M Buy
1,197,381
+121,662
+11% +$20M 0.02% 587
2015
Q2 		$166M Sell
1,075,719
-27,098
-2% -$4.16M 0.02% 668
2015
Q1 		$166M Sell
1,102,817
-28,070
-2% -$3.89M 0.02% 668
2014
Q4 		$145M Sell
1,130,887
-291,431
-20% -$35.7M 0.01% 705
2014
Q3 		$168M Sell
1,422,318
-539,552
-28% -$53.6M 0.02% 644
2014
Q2 		$179M Buy
1,961,870
+862,856
+79% +$77.7M 0.02% 642
2014
Q1 		$107M Sell
1,099,014
-68,973
-6% -$6.21M 0.01% 822
2013
Q4 		$113M Sell
1,167,987
-668,803
-36% -$78.4M 0.01% 785
2013
Q3 		$219M Buy
1,836,790
+658,828
+56% +$68.3M 0.03% 525
2013
Q2 		$118M Buy
+1,177,962
New +$106M 0.02% 724

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street's ULTA Position: Q1 2026 in Review

State Street reduced its Ulta Beauty (ULTA) stake by 1.1% in Q1 2026, selling an estimated $14.6M and leaving 2,002,587 shares worth $1.05B. The position accounts for 0.04% of the portfolio, ranked #381.

State Street first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • State Street held 2,002,587 shares of Ulta Beauty worth $1.05B as of Q1 2026.
  • State Street sold 22,978 Ulta Beauty shares in Q1 2026, an estimated $14.6M.
  • Ulta Beauty made up 0.04% of State Street's portfolio in Q1 2026, its #381 holding.
  • State Street first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • State Street's Ulta Beauty position peaked at $1.23B in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.