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V-Square Quantitative Management’s Ulta Beauty ULTA Stock Holding History

V-Square Quantitative 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 		$678K Sell
1,298
-45
-3% -$28.6K 0.07% 239
2025
Q4 		$813K Buy
+1,343
New +$738K 0.08% 197
2025
Q3 		– Sell
-1,382
Closed -$647K – 566
2025
Q2 		$647K Sell
1,382
-436
-24% -$180K 0.09% 243
2025
Q1 		$666K Buy
1,818
+111
+7% +$42.3K 0.1% 231
2024
Q4 		$742K Buy
1,707
+144
+9% +$55.8K 0.11% 202
2024
Q3 		$608K Buy
1,563
+257
+20% +$96.4K 0.09% 253
2024
Q2 		$504K Buy
1,306
+304
+30% +$124K 0.08% 249
2024
Q1 		$524K Hold
1,002
– – 0.07% 259
2023
Q4 		$491K Buy
1,002
+221
+28% +$93.2K 0.09% 217
2023
Q3 		$312K Buy
781
+471
+152% +$206K 0.14% 191
2023
Q2 		$146K Buy
+310
New +$152K 0.11% 175

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

V-Square Quantitative Management's ULTA Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Ulta Beauty (ULTA) stake by 3.4% in Q1 2026, selling an estimated $28.6K and leaving 1,298 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #239.

V-Square Quantitative Management first reported a position in ULTA in Q2 2023 and has held it in 11 quarters since. The position peaked at $813K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • V-Square Quantitative Management held 1,298 shares of Ulta Beauty worth $678K as of Q1 2026.
  • V-Square Quantitative Management sold 45 Ulta Beauty shares in Q1 2026, an estimated $28.6K.
  • Ulta Beauty made up 0.07% of V-Square Quantitative Management's portfolio in Q1 2026, its #239 holding.
  • V-Square Quantitative Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Ulta Beauty position peaked at $813K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.