VanEck Associates’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 | $9.09M | Buy |
17,382
+472
| +3% | +$300K | 0.01% | 618 |
|
|
2025
Q4 | $10.2M | Sell |
16,910
-156
| -0.9% | -$85.8K | 0.01% | 553 |
|
|
2025
Q3 | $9.33M | Buy |
17,066
+289
| +2% | +$148K | 0.01% | 571 |
|
|
2025
Q2 | $7.85M | Sell |
16,777
-1,956
| -10% | -$809K | 0.01% | 565 |
|
|
2025
Q1 | $6.87M | Buy |
18,733
+213
| +1% | +$81.2K | 0.01% | 598 |
|
|
2024
Q4 | $8.05M | Sell |
18,520
-309
| -2% | -$120K | 0.01% | 530 |
|
|
2024
Q3 | $6.91M | Buy |
18,829
+431
| +2% | +$162K | 0.01% | 543 |
|
|
2024
Q2 | $7.1M | Buy |
18,398
+3,129
| +20% | +$1.27M | 0.01% | 497 |
|
|
2024
Q1 | $7.98M | Buy |
15,269
+1,623
| +12% | +$838K | 0.01% | 461 |
|
|
2023
Q4 | $6.69M | Sell |
13,646
-188
| -1% | -$79.3K | 0.01% | 468 |
|
|
2023
Q3 | $5.53M | Buy |
13,834
+783
| +6% | +$342K | 0.01% | 471 |
|
|
2023
Q2 | $6.14M | Buy |
13,051
+834
| +7% | +$409K | 0.01% | 457 |
|
|
2023
Q1 | $6.67M | Sell |
12,217
-656
| -5% | -$337K | 0.02% | 424 |
|
|
2022
Q4 | $6.04M | Sell |
12,873
-431
| -3% | -$186K | 0.02% | 427 |
|
|
2022
Q3 | $5.34M | Buy |
13,304
+489
| +4% | +$197K | 0.02% | 421 |
|
|
2022
Q2 | $4.94M | Sell |
12,815
-1,439
| -10% | -$572K | 0.01% | 469 |
|
|
2022
Q1 | $5.68M | Buy |
14,254
+8,373
| +142% | +$3.15M | 0.01% | 481 |
|
|
2021
Q4 | $2.42M | Buy |
+5,881
| New | +$2.28M | 0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-3,898
| Closed | -$873K | – | 1041 |
|
|
2020
Q3 | $873K | Buy |
3,898
+448
| +13% | +$96.4K | ﹤0.01% | 660 |
|
|
2020
Q2 | $702K | Sell |
3,450
-38
| -1% | -$8.17K | ﹤0.01% | 678 |
|
|
2020
Q1 | $613K | Buy |
3,488
+320
| +10% | +$79.8K | ﹤0.01% | 659 |
|
|
2019
Q4 | $802K | Buy |
+3,168
| New | +$774K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-997
| Closed | -$284K | – | 864 |
|
|
2017
Q1 | $284K | Buy |
997
+68
| +7% | +$18.6K | ﹤0.01% | 657 |
|
|
2016
Q4 | $237K | Buy |
929
+108
| +13% | +$27K | ﹤0.01% | 654 |
|
|
2016
Q3 | $195K | Buy |
821
+211
| +35% | +$53.3K | ﹤0.01% | 649 |
|
|
2016
Q2 | $149K | Buy |
610
+151
| +33% | +$32.9K | ﹤0.01% | 648 |
|
|
2016
Q1 | $89K | Buy |
459
+72
| +19% | +$12.5K | ﹤0.01% | 686 |
|
|
2015
Q4 | $72K | Buy |
387
+113
| +41% | +$19.5K | ﹤0.01% | 648 |
|
|
2015
Q3 | $45K | Buy |
274
+41
| +18% | +$6.75K | ﹤0.01% | 692 |
|
|
2015
Q2 | $36K | Buy |
233
+37
| +19% | +$5.69K | ﹤0.01% | 724 |
|
|
2015
Q1 | $30K | Buy |
196
+92
| +88% | +$12.7K | ﹤0.01% | 731 |
|
|
2014
Q4 | $13K | Buy |
+104
| New | +$12.7K | ﹤0.01% | 757 |
|
Other funds holding ULTA
VCM
DAM
VPM
VanEck Associates's ULTA Position: Q1 2026 in Review
VanEck Associates increased its Ulta Beauty (ULTA) stake by 2.8% in Q1 2026, buying an estimated $300K and bringing the position to 17,382 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #618.
VanEck Associates first reported a position in ULTA in Q4 2014 and has held it in 32 quarters since. The position peaked at $10.2M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- VanEck Associates held 17,382 shares of Ulta Beauty worth $9.09M as of Q1 2026.
- VanEck Associates bought 472 Ulta Beauty shares in Q1 2026, an estimated $300K.
- Ulta Beauty made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #618 holding.
- VanEck Associates first reported a position in Ulta Beauty in Q4 2014 and has held it in 32 quarters since.
- VanEck Associates's Ulta Beauty position peaked at $10.2M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.