TCW Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Sell |
1,054
-103
| -9% | -$65.5K | ﹤0.01% | 453 |
|
|
2025
Q4 | $700K | Buy |
+1,157
| New | +$636K | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-159,497
| Closed | -$61.5M | – | 374 |
|
|
2024
Q2 | $61.5M | Buy |
159,497
+8,399
| +6% | +$3.41M | 0.55% | 51 |
|
|
2024
Q1 | $79M | Sell |
151,098
-7,141
| -5% | -$3.69M | 0.8% | 34 |
|
|
2023
Q4 | $77.5M | Sell |
158,239
-27,393
| -15% | -$11.6M | 0.86% | 31 |
|
|
2023
Q3 | $74.2M | Sell |
185,632
-32,087
| -15% | -$14M | 0.93% | 27 |
|
|
2023
Q2 | $102M | Buy |
217,719
+6,348
| +3% | +$3.11M | 1.14% | 24 |
|
|
2023
Q1 | $115M | Buy |
211,371
+568
| +0.3% | +$292K | 1.48% | 17 |
|
|
2022
Q4 | $98.9M | Sell |
210,803
-35,460
| -14% | -$15.3M | 1.42% | 20 |
|
|
2022
Q3 | $98.8M | Sell |
246,263
-5,606
| -2% | -$2.26M | 1.45% | 20 |
|
|
2022
Q2 | $97.1M | Sell |
251,869
-19,875
| -7% | -$7.9M | 1.27% | 21 |
|
|
2022
Q1 | $108M | Sell |
271,744
-13,267
| -5% | -$4.99M | 1.03% | 27 |
|
|
2021
Q4 | $118M | Sell |
285,011
-5,491
| -2% | -$2.13M | 0.97% | 27 |
|
|
2021
Q3 | $105K | Sell |
290,502
-2,011
| -0.7% | -$726K | 0.27% | 28 |
|
|
2021
Q2 | $101M | Sell |
292,513
-5,384
| -2% | -$1.77M | 0.88% | 29 |
|
|
2021
Q1 | $92.1M | Sell |
297,897
-73,794
| -20% | -$22.9M | 0.88% | 30 |
|
|
2020
Q4 | $107M | Buy |
371,691
+66,908
| +22% | +$16.9M | 0.93% | 28 |
|
|
2020
Q3 | $68.3M | Sell |
304,783
-6,365
| -2% | -$1.37M | 0.74% | 33 |
|
|
2020
Q2 | $63.3M | Sell |
311,148
-18,563
| -6% | -$3.99M | 0.74% | 37 |
|
|
2020
Q1 | $57.9M | Sell |
329,711
-2,669
| -0.8% | -$665K | 0.8% | 37 |
|
|
2019
Q4 | $84.1M | Sell |
332,380
-6,230
| -2% | -$1.52M | 0.93% | 33 |
|
|
2019
Q3 | $84.9M | Buy |
338,610
+9,172
| +3% | +$2.81M | 0.97% | 36 |
|
|
2019
Q2 | $114M | Sell |
329,438
-7,586
| -2% | -$2.62M | 1.22% | 23 |
|
|
2019
Q1 | $118M | Sell |
337,024
-1,199
| -0.4% | -$363K | 1.13% | 28 |
|
|
2018
Q4 | $82.8M | Sell |
338,223
-29,617
| -8% | -$8.19M | 0.86% | 45 |
|
|
2018
Q3 | $104M | Sell |
367,840
-1,197
| -0.3% | -$305K | 0.85% | 44 |
|
|
2018
Q2 | $86.2M | Buy |
369,037
+8,165
| +2% | +$1.97M | 0.7% | 58 |
|
|
2018
Q1 | $73.7M | Buy |
360,872
+254,246
| +238% | +$55M | 0.6% | 63 |
|
|
2017
Q4 | $23.8M | Buy |
+106,626
| New | +$22.6M | 0.19% | 103 |
|
|
2014
Q1 | – | Sell |
-17,889
| Closed | -$1.73M | – | 775 |
|
|
2013
Q4 | $1.73M | Sell |
17,889
-64,508
| -78% | -$7.56M | 0.01% | 684 |
|
|
2013
Q3 | $9.84M | Sell |
82,397
-114,104
| -58% | -$11.8M | 0.05% | 312 |
|
|
2013
Q2 | $19.7M | Buy |
+196,501
| New | +$17.7M | 0.1% | 179 |
|
Other funds holding ULTA
VCM
DAM
VPM
TCW Group's ULTA Position: Q1 2026 in Review
TCW Group reduced its Ulta Beauty (ULTA) stake by 8.9% in Q1 2026, selling an estimated $65.5K and leaving 1,054 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #453.
TCW Group first reported a position in ULTA in Q2 2013 and has held it in 32 quarters since. The position peaked at $118M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- TCW Group held 1,054 shares of Ulta Beauty worth $551K as of Q1 2026.
- TCW Group sold 103 Ulta Beauty shares in Q1 2026, an estimated $65.5K.
- Ulta Beauty made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #453 holding.
- TCW Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 32 quarters since.
- TCW Group's Ulta Beauty position peaked at $118M in Q1 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.