WAM
ULTA icon

Weiss Asset Management’s Ulta Beauty ULTA Stock Holding History

Weiss Asset 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 		– Sell
-1,386
Closed -$839K – 795
2025
Q4 		$839K Sell
1,386
-6,251
-82% -$3.44M 0.01% 435
2025
Q3 		$4.18M Buy
+7,637
New +$3.91M 0.05% 177
2024
Q4 		– Sell
-2,218
Closed -$863K – 878
2024
Q3 		$863K Buy
+2,218
New +$832K 0.02% 447
2024
Q2 		– Sell
-3,800
Closed -$1.99M – 416
2024
Q1 		$1.99M Buy
+3,800
New +$1.96M 0.07% 164

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

Weiss Asset Management's ULTA Position: Q1 2026 in Review

Weiss Asset Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,386 shares — an estimated $839K sold.

Weiss Asset Management first reported a position in ULTA in Q1 2024 and held it in 4 quarters. The position peaked at $4.18M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Weiss Asset Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,386 Ulta Beauty shares in Q1 2026, an estimated $839K.
  • Weiss Asset Management first reported a position in Ulta Beauty in Q1 2024 and held it in 4 quarters.
  • Weiss Asset Management's Ulta Beauty position peaked at $4.18M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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