T. Rowe Price Associates
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T. Rowe Price Associates’s Ulta Beauty ULTA Stock Holding History

T. Rowe Price Associates’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 		$514M Sell
983,679
-7,407
-0.7% -$4.71M 0.06% 245
2025
Q4 		$600M Sell
991,086
-72,306
-7% -$39.7M 0.06% 219
2025
Q3 		$581M Sell
1,063,392
-44,561
-4% -$22.8M 0.06% 245
2025
Q2 		$518M Sell
1,107,953
-117,070
-10% -$48.4M 0.06% 269
2025
Q1 		$449M Buy
1,225,023
+688,267
+128% +$262M 0.06% 290
2024
Q4 		$233M Sell
536,756
-28,404
-5% -$11M 0.03% 392
2024
Q3 		$220M Sell
565,160
-211,917
-27% -$79.5M 0.03% 421
2024
Q2 		$300M Sell
777,077
-98,970
-11% -$40.2M 0.04% 349
2024
Q1 		$458M Sell
876,047
-704,024
-45% -$364M 0.06% 285
2023
Q4 		$774M Buy
1,580,071
+6,094
+0.4% +$2.57M 0.1% 189
2023
Q3 		$629M Sell
1,573,977
-146,618
-9% -$64.1M 0.09% 212
2023
Q2 		$810M Buy
1,720,595
+226,287
+15% +$111M 0.11% 179
2023
Q1 		$815M Sell
1,494,308
-36,235
-2% -$18.6M 0.12% 171
2022
Q4 		$718M Buy
1,530,543
+852,258
+126% +$368M 0.12% 180
2022
Q3 		$272M Buy
678,285
+313,579
+86% +$126M 0.04% 311
2022
Q2 		$141M Sell
364,706
-31,469
-8% -$12.5M 0.02% 567
2022
Q1 		$158M Sell
396,175
-4,210
-1% -$1.58M 0.02% 600
2021
Q4 		$165M Sell
400,385
-565
-0.1% -$220K 0.01% 608
2021
Q3 		$145M Buy
400,950
+35,369
+10% +$12.8M 0.01% 650
2021
Q2 		$126M Buy
365,581
+11,001
+3% +$3.61M 0.01% 701
2021
Q1 		$110M Sell
354,580
-1,255
-0.4% -$390K 0.01% 749
2020
Q4 		$102M Sell
355,835
-957,798
-73% -$242M 0.01% 722
2020
Q3 		$294M Buy
1,313,633
+77,768
+6% +$16.7M 0.03% 402
2020
Q2 		$251M Sell
1,235,865
-1,456,465
-54% -$313M 0.03% 429
2020
Q1 		$473M Buy
2,692,330
+379,928
+16% +$94.7M 0.07% 267
2019
Q4 		$585M Buy
2,312,402
+549,428
+31% +$134M 0.08% 276
2019
Q3 		$442M Sell
1,762,974
-11,279
-0.6% -$3.46M 0.06% 301
2019
Q2 		$615M Buy
1,774,253
+210,475
+13% +$72.7M 0.09% 243
2019
Q1 		$545M Buy
1,563,778
+19,358
+1% +$5.85M 0.08% 246
2018
Q4 		$378M Buy
1,544,420
+90,374
+6% +$25M 0.06% 284
2018
Q3 		$410M Sell
1,454,046
-113,763
-7% -$29M 0.06% 309
2018
Q2 		$366M Buy
1,567,809
+195,725
+14% +$47.3M 0.06% 331
2018
Q1 		$280M Sell
1,372,084
-92,888
-6% -$20.1M 0.04% 382
2017
Q4 		$328M Buy
1,464,972
+1,299,575
+786% +$275M 0.05% 348
2017
Q3 		$37.4M Sell
165,397
-4,159
-2% -$1M 0.01% 964
2017
Q2 		$48.7M Buy
169,556
+652
+0.4% +$190K 0.01% 833
2017
Q1 		$48.2M Sell
168,904
-4,622
-3% -$1.27M 0.01% 821
2016
Q4 		$44.2M Buy
173,526
+1,000
+0.6% +$250K 0.01% 849
2016
Q3 		$41.1M Buy
172,526
+6,185
+4% +$1.56M 0.01% 878
2016
Q2 		$40.5M Buy
166,341
+86,477
+108% +$18.8M 0.01% 863
2016
Q1 		$15.5M Buy
79,864
+22,789
+40% +$3.97M ﹤0.01% 1164
2015
Q4 		$10.6M Sell
57,075
-2,601
-4% -$449K ﹤0.01% 1269
2015
Q3 		$9.75M Sell
59,676
-695
-1% -$114K ﹤0.01% 1312
2015
Q2 		$9.32M Buy
60,371
+2,220
+4% +$341K ﹤0.01% 1360
2015
Q1 		$8.77M Buy
58,151
+7,239
+14% +$1M ﹤0.01% 1368
2014
Q4 		$6.51M Buy
50,912
+636
+1% +$78K ﹤0.01% 1426
2014
Q3 		$5.94M Buy
50,276
+109
+0.2% +$10.8K ﹤0.01% 1426
2014
Q2 		$4.59M Buy
50,167
+2,221
+5% +$200K ﹤0.01% 1467
2014
Q1 		$4.67M Sell
47,946
-26,204
-35% -$2.36M ﹤0.01% 1443
2013
Q4 		$7.16M Buy
74,150
+59,450
+404% +$6.97M ﹤0.01% 1371
2013
Q3 		$1.76M Sell
14,700
-100
-0.7% -$10.4K ﹤0.01% 1571
2013
Q2 		$1.48M Buy
+14,800
New +$1.33M ﹤0.01% 1579

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

T. Rowe Price Associates's ULTA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Ulta Beauty (ULTA) stake by 0.75% in Q1 2026, selling an estimated $4.71M and leaving 983,679 shares worth $514M. The position accounts for 0.06% of the portfolio, ranked #245.

T. Rowe Price Associates first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $815M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • T. Rowe Price Associates held 983,679 shares of Ulta Beauty worth $514M as of Q1 2026.
  • T. Rowe Price Associates sold 7,407 Ulta Beauty shares in Q1 2026, an estimated $4.71M.
  • Ulta Beauty made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #245 holding.
  • T. Rowe Price Associates first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Ulta Beauty position peaked at $815M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.