Wellington Management Group
ULTA icon

Wellington Management Group’s Ulta Beauty ULTA Stock Holding History

Wellington Management Group’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 		$2.32M Buy
4,431
+707
+19% +$450K ﹤0.01% 1524
2025
Q4 		$2.25M Buy
3,724
+2,091
+128% +$1.15M ﹤0.01% 1573
2025
Q3 		$893K Buy
1,633
+210
+15% +$108K ﹤0.01% 1797
2025
Q2 		$666K Buy
1,423
+650
+84% +$269K ﹤0.01% 1774
2025
Q1 		$283K Sell
773
-3,338
-81% -$1.27M ﹤0.01% 1879
2024
Q4 		$1.79M Sell
4,111
-1,524
-27% -$590K ﹤0.01% 1593
2024
Q3 		$2.19M Buy
5,635
+710
+14% +$266K ﹤0.01% 1522
2024
Q2 		$1.9M Buy
4,925
+1,661
+51% +$675K ﹤0.01% 1526
2024
Q1 		$1.71M Sell
3,264
-6,866
-68% -$3.55M ﹤0.01% 1553
2023
Q4 		$4.96M Buy
10,130
+334
+3% +$141K ﹤0.01% 1312
2023
Q3 		$3.91M Sell
9,796
-227,757
-96% -$99.6M ﹤0.01% 1334
2023
Q2 		$112M Sell
237,553
-609,438
-72% -$299M 0.02% 521
2023
Q1 		$462M Sell
846,991
-206,224
-20% -$106M 0.09% 214
2022
Q4 		$494M Buy
1,053,215
+140,233
+15% +$60.5M 0.1% 199
2022
Q3 		$366M Sell
912,982
-534,674
-37% -$215M 0.08% 243
2022
Q2 		$558M Sell
1,447,656
-828,455
-36% -$329M 0.11% 173
2022
Q1 		$906M Buy
2,276,111
+685,026
+43% +$258M 0.16% 142
2021
Q4 		$656M Buy
1,591,085
+505,965
+47% +$197M 0.1% 196
2021
Q3 		$392M Buy
1,085,120
+947,858
+691% +$342M 0.07% 272
2021
Q2 		$47.5M Buy
+137,262
New +$45M 0.01% 837
2020
Q1 		– Sell
-970
Closed -$246K – 2052
2019
Q4 		$246K Sell
970
-25,537
-96% -$6.24M ﹤0.01% 1968
2019
Q3 		$6.64M Buy
26,507
+13,077
+97% +$4.01M ﹤0.01% 1274
2019
Q2 		$4.66M Buy
13,430
+8,666
+182% +$2.99M ﹤0.01% 1391
2019
Q1 		$1.66M Buy
4,764
+2,726
+134% +$824K ﹤0.01% 1665
2018
Q4 		$499K Buy
+2,038
New +$563K ﹤0.01% 1902
2018
Q2 		– Sell
-13,978
Closed -$2.85M – 2324
2018
Q1 		$2.85M Buy
+13,978
New +$3.02M ﹤0.01% 1641
2017
Q4 		– Sell
-2,023,568
Closed -$457M – 2305
2017
Q3 		$457M Buy
2,023,568
+714,813
+55% +$172M 0.11% 207
2017
Q2 		$376M Buy
1,308,755
+859,107
+191% +$251M 0.09% 237
2017
Q1 		$128M Buy
449,648
+425,812
+1,786% +$117M 0.03% 422
2016
Q4 		$6.08M Sell
23,836
-10,412
-30% -$2.6M ﹤0.01% 1346
2016
Q3 		$8.15M Buy
34,248
+11,480
+50% +$2.9M ﹤0.01% 1248
2016
Q2 		$5.55M Buy
+22,768
New +$4.96M ﹤0.01% 1307
2016
Q1 		– Sell
-45,239
Closed -$8.37M – 2233
2015
Q4 		$8.37M Buy
+45,239
New +$7.82M ﹤0.01% 1221
2015
Q3 		– Sell
-10,033
Closed -$1.55M – 2254
2015
Q2 		$1.55M Buy
10,033
+1,668
+20% +$256K ﹤0.01% 1738
2015
Q1 		$1.26M Sell
8,365
-12
-0.1% -$1.66K ﹤0.01% 1799
2014
Q4 		$1.07M Buy
+8,377
New +$1.03M ﹤0.01% 1848
2013
Q4 		– Sell
-13,800
Closed -$1.65M – 2224
2013
Q3 		$1.65M Sell
13,800
-2,000
-13% -$207K ﹤0.01% 1705
2013
Q2 		$1.58M Buy
+15,800
New +$1.42M ﹤0.01% 1678

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

Wellington Management Group's ULTA Position: Q1 2026 in Review

Wellington Management Group increased its Ulta Beauty (ULTA) stake by 19% in Q1 2026, buying an estimated $450K and bringing the position to 4,431 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Wellington Management Group first reported a position in ULTA in Q2 2013 and has held it in 38 quarters since. The position peaked at $906M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wellington Management Group held 4,431 shares of Ulta Beauty worth $2.32M as of Q1 2026.
  • Wellington Management Group bought 707 Ulta Beauty shares in Q1 2026, an estimated $450K.
  • Ulta Beauty made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1524 holding.
  • Wellington Management Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 38 quarters since.
  • Wellington Management Group's Ulta Beauty position peaked at $906M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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