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Sterling Capital Management’s Ulta Beauty ULTA Stock Holding History

Sterling 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 		$2.62M Sell
5,019
-609
-11% -$387K 0.05% 276
2025
Q4 		$3.4M Buy
5,628
+1,441
+34% +$792K 0.06% 252
2025
Q3 		$2.29M Sell
4,187
-145
-3% -$74.3K 0.03% 348
2025
Q2 		$2.03M Buy
4,332
+3,852
+803% +$1.59M 0.03% 393
2025
Q1 		$176K Sell
480
-563
-54% -$215K ﹤0.01% 1217
2024
Q4 		$454K Buy
1,043
+42
+4% +$16.3K 0.01% 960
2024
Q3 		$390K Buy
+1,001
New +$375K 0.01% 1000
2019
Q3 		$5.66M Buy
22,581
+9
+0% +$2.76K 0.05% 231
2019
Q2 		$7.83M Sell
22,572
-2,210
-9% -$764K 0.08% 208
2019
Q1 		$8.64M Hold
24,782
– – 0.09% 193
2018
Q4 		$6.07M Buy
+24,782
New +$6.85M 0.07% 213
2017
Q4 		– Sell
-10,504
Closed -$2.38M – 959
2017
Q3 		$2.38M Sell
10,504
-4,891
-32% -$1.18M 0.02% 370
2017
Q2 		$4.42M Sell
15,395
-17
-0.1% -$4.96K 0.04% 242
2017
Q1 		$4.4M Buy
+15,412
New +$4.22M 0.04% 243
2016
Q4 		– Sell
-13,432
Closed -$3.2M – 1020
2016
Q3 		$3.2M Sell
13,432
-3,870
-22% -$978K 0.03% 287
2016
Q2 		$4.21M Hold
17,302
– – 0.04% 261
2016
Q1 		$3.35M Buy
17,302
+2,149
+14% +$374K 0.03% 294
2015
Q4 		$2.8M Hold
15,153
– – 0.02% 318
2015
Q3 		$2.48M Buy
15,153
+105
+0.7% +$17.3K 0.02% 323
2015
Q2 		$2.32M Sell
15,048
-523
-3% -$80.4K 0.02% 268
2015
Q1 		$2.35M Hold
15,571
– – 0.02% 271
2014
Q4 		$1.99M Buy
15,571
+7,602
+95% +$932K 0.02% 398
2014
Q3 		$942K Buy
+7,969
New +$792K 0.01% 627

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

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

Sterling Capital Management reduced its Ulta Beauty (ULTA) stake by 11% in Q1 2026, selling an estimated $387K and leaving 5,019 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #276.

Sterling Capital Management first reported a position in ULTA in Q3 2014 and has held it in 23 quarters since. The position peaked at $8.64M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Sterling Capital Management held 5,019 shares of Ulta Beauty worth $2.62M as of Q1 2026.
  • Sterling Capital Management sold 609 Ulta Beauty shares in Q1 2026, an estimated $387K.
  • Ulta Beauty made up 0.05% of Sterling Capital Management's portfolio in Q1 2026, its #276 holding.
  • Sterling Capital Management first reported a position in Ulta Beauty in Q3 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's Ulta Beauty position peaked at $8.64M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.