Victory Capital Management
ULTA icon

Victory Capital Management’s Ulta Beauty ULTA Stock Holding History

Victory 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 		$55.1M Sell
105,388
-26,410
-20% -$16.8M 0.04% 494
2025
Q4 		$79.7M Buy
131,798
+15,166
+13% +$8.34M 0.05% 368
2025
Q3 		$63.8M Sell
116,632
-7,391
-6% -$3.79M 0.04% 448
2025
Q2 		$58M Sell
124,023
-88,799
-42% -$36.7M 0.04% 489
2025
Q1 		$78M Buy
212,822
+53,769
+34% +$20.5M 0.08% 300
2024
Q4 		$69.2M Buy
159,053
+124,822
+365% +$48.4M 0.07% 341
2024
Q3 		$13.3M Sell
34,231
-57,239
-63% -$21.5M 0.01% 998
2024
Q2 		$35.3M Sell
91,470
-16,074
-15% -$6.53M 0.04% 576
2024
Q1 		$56.2M Buy
107,544
+16,222
+18% +$8.38M 0.05% 421
2023
Q4 		$44.7M Sell
91,322
-321
-0.4% -$135K 0.05% 474
2023
Q3 		$36.6M Buy
91,643
+107
+0.1% +$46.8K 0.04% 520
2023
Q2 		$43.1M Sell
91,536
-61,889
-40% -$30.3M 0.05% 474
2023
Q1 		$83.7M Buy
153,425
+7,983
+5% +$4.1M 0.09% 282
2022
Q4 		$68.2M Sell
145,442
-82,232
-36% -$35.5M 0.08% 337
2022
Q3 		$91.3M Buy
227,674
+29,517
+15% +$11.9M 0.11% 247
2022
Q2 		$76.4M Sell
198,157
-106,477
-35% -$42.3M 0.09% 298
2022
Q1 		$121M Buy
304,634
+265,822
+685% +$100M 0.12% 201
2021
Q4 		$16M Buy
38,812
+2,740
+8% +$1.06M 0.01% 994
2021
Q3 		$13M Sell
36,072
-1,115
-3% -$403K 0.01% 1024
2021
Q2 		$12.9M Buy
37,187
+6,185
+20% +$2.03M 0.01% 1049
2021
Q1 		$9.59M Sell
31,002
-742
-2% -$231K 0.01% 1153
2020
Q4 		$9.12M Sell
31,744
-10,558
-25% -$2.67M 0.01% 1117
2020
Q3 		$9.47M Buy
42,302
+4,547
+12% +$978K 0.01% 1057
2020
Q2 		$7.68M Sell
37,755
-343,851
-90% -$73.9M 0.01% 1083
2020
Q1 		$67M Buy
381,606
+151,072
+66% +$37.7M 0.06% 477
2019
Q4 		$58.4M Buy
230,534
+66,068
+40% +$16.1M 0.07% 417
2019
Q3 		$41.2M Sell
164,466
-105,465
-39% -$32.4M 0.05% 525
2019
Q2 		$93.6M Sell
269,931
-30,506
-10% -$10.5M 0.19% 130
2019
Q1 		$105M Sell
300,437
-42,682
-12% -$12.9M 0.24% 94
2018
Q4 		$84M Sell
343,119
-36,644
-10% -$10.1M 0.21% 103
2018
Q3 		$107M Sell
379,763
-29,968
-7% -$7.64M 0.22% 102
2018
Q2 		$95.7M Buy
409,731
+225,166
+122% +$54.4M 0.2% 118
2018
Q1 		$37.7M Sell
184,565
-51,429
-22% -$11.1M 0.08% 395
2017
Q4 		$52.8M Sell
235,994
-73,710
-24% -$15.6M 0.11% 284
2017
Q3 		$70M Buy
309,704
+30,666
+11% +$7.38M 0.16% 192
2017
Q2 		$80.2M Sell
279,038
-69,976
-20% -$20.4M 0.19% 146
2017
Q1 		$99.5M Sell
349,014
-34,304
-9% -$9.39M 0.24% 112
2016
Q4 		$97.7M Buy
383,318
+161,666
+73% +$40.4M 0.25% 97
2016
Q3 		$52.7M Buy
221,652
+74,926
+51% +$18.9M 0.15% 230
2016
Q2 		$35.7M Sell
146,726
-25,093
-15% -$5.46M 0.14% 253
2016
Q1 		$33.3M Buy
171,819
+19,837
+13% +$3.46M 0.14% 260
2015
Q4 		$28.1M Sell
151,982
-112,067
-42% -$19.4M 0.12% 300
2015
Q3 		$43.1M Sell
264,049
-44,498
-14% -$7.33M 0.18% 178
2015
Q2 		$47.7M Buy
+308,547
New +$47.4M 0.18% 180

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

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

Victory Capital Management reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2026, selling an estimated $16.8M and leaving 105,388 shares worth $55.1M. The position accounts for 0.04% of the portfolio, ranked #494.

Victory Capital Management first reported a position in ULTA in Q2 2015 and has held it in 44 quarters since. The position peaked at $121M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Victory Capital Management held 105,388 shares of Ulta Beauty worth $55.1M as of Q1 2026.
  • Victory Capital Management sold 26,410 Ulta Beauty shares in Q1 2026, an estimated $16.8M.
  • Ulta Beauty made up 0.04% of Victory Capital Management's portfolio in Q1 2026, its #494 holding.
  • Victory Capital Management first reported a position in Ulta Beauty in Q2 2015 and has held it in 44 quarters since.
  • Victory Capital Management's Ulta Beauty position peaked at $121M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.