William Blair & Company
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William Blair & Company’s Ulta Beauty ULTA Stock Holding History

William Blair & Company’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 		$6.57M Buy
12,571
+61
+0.5% +$38.8K 0.02% 437
2025
Q4 		$7.57M Sell
12,510
-863
-6% -$474K 0.02% 423
2025
Q3 		$7.31M Buy
13,373
+574
+4% +$294K 0.02% 434
2025
Q2 		$5.99M Sell
12,799
-1,550
-11% -$641K 0.02% 453
2025
Q1 		$5.26M Sell
14,349
-18,520
-56% -$7.06M 0.02% 468
2024
Q4 		$14.3M Sell
32,869
-33,525
-50% -$13M 0.04% 288
2024
Q3 		$25.8M Sell
66,394
-1,425
-2% -$534K 0.08% 196
2024
Q2 		$26.2M Buy
67,819
+4,538
+7% +$1.84M 0.08% 183
2024
Q1 		$33.1M Buy
63,281
+1,766
+3% +$912K 0.1% 154
2023
Q4 		$30.1M Sell
61,515
-10
-0% -$4.22K 0.1% 160
2023
Q3 		$24.6M Sell
61,525
-12,256
-17% -$5.36M 0.09% 175
2023
Q2 		$34.7M Sell
73,781
-504
-0.7% -$247K 0.13% 150
2023
Q1 		$40.5M Sell
74,285
-7,620
-9% -$3.91M 0.16% 128
2022
Q4 		$38.4M Buy
81,905
+7,256
+10% +$3.13M 0.17% 124
2022
Q3 		$29.9M Buy
74,649
+14,140
+23% +$5.69M 0.14% 145
2022
Q2 		$23.3M Buy
60,509
+337
+0.6% +$134K 0.1% 176
2022
Q1 		$24M Buy
60,172
+682
+1% +$257K 0.08% 203
2021
Q4 		$24.5M Buy
59,490
+1,157
+2% +$450K 0.08% 214
2021
Q3 		$21.1M Buy
58,333
+477
+0.8% +$172K 0.07% 218
2021
Q2 		$20M Sell
57,856
-13,105
-18% -$4.3M 0.07% 225
2021
Q1 		$21.9M Buy
70,961
+15,153
+27% +$4.71M 0.08% 212
2020
Q4 		$16M Buy
55,808
+5,393
+11% +$1.36M 0.06% 237
2020
Q3 		$11.3M Sell
50,415
-28,057
-36% -$6.04M 0.05% 257
2020
Q2 		$16M Buy
78,472
+306
+0.4% +$65.8K 0.08% 205
2020
Q1 		$13.7M Sell
78,166
-6,579
-8% -$1.64M 0.09% 191
2019
Q4 		$21.5M Sell
84,745
-89,398
-51% -$21.8M 0.11% 183
2019
Q3 		$43.6M Sell
174,143
-29,117
-14% -$8.93M 0.25% 92
2019
Q2 		$70.5M Sell
203,260
-2,567
-1% -$887K 0.4% 64
2019
Q1 		$71.8M Buy
205,827
+20,745
+11% +$6.27M 0.44% 60
2018
Q4 		$45.3M Buy
185,082
+79,921
+76% +$22.1M 0.33% 79
2018
Q3 		$29.7M Buy
105,161
+7,440
+8% +$1.9M 0.18% 125
2018
Q2 		$22.8M Buy
97,721
+47,684
+95% +$11.5M 0.16% 139
2018
Q1 		$10.2M Buy
50,037
+5,282
+12% +$1.14M 0.07% 236
2017
Q4 		$10M Buy
44,755
+17,346
+63% +$3.67M 0.07% 250
2017
Q3 		$6.2M Sell
27,409
-29,798
-52% -$7.17M 0.05% 289
2017
Q2 		$16.4M Buy
57,207
+11,598
+25% +$3.38M 0.12% 181
2017
Q1 		$12.9M Sell
45,609
-1,260
-3% -$345K 0.1% 199
2016
Q4 		$11.9M Buy
46,869
+5,922
+14% +$1.48M 0.11% 199
2016
Q3 		$9.74M Sell
40,947
-3,462
-8% -$875K 0.09% 218
2016
Q2 		$10.8M Buy
44,409
+1,628
+4% +$354K 0.1% 197
2016
Q1 		$8.29M Sell
42,781
-79
-0.2% -$13.8K 0.08% 220
2015
Q4 		$7.93M Sell
42,860
-31,486
-42% -$5.44M 0.07% 231
2015
Q3 		$12.1M Sell
74,346
-406,607
-85% -$66.9M 0.11% 205
2015
Q2 		$74.3M Buy
480,953
+441,489
+1,119% +$67.9M 0.11% 252
2015
Q1 		$5.95M Buy
39,464
+1,287
+3% +$178K 0.01% 997
2014
Q4 		$4.88M Sell
38,177
-140
-0.4% -$17.2K 0.01% 1058
2014
Q3 		$4.53M Sell
38,317
-5,615
-13% -$558K 0.01% 1048
2014
Q2 		$4.01M Buy
43,932
+1,177
+3% +$106K 0.01% 1055
2014
Q1 		$4.17M Sell
42,755
-20,977
-33% -$1.89M 0.01% 1017
2013
Q4 		$6.15M Sell
63,732
-1,456
-2% -$171K 0.01% 898
2013
Q3 		$7.79M Buy
65,188
+6,714
+11% +$696K 0.01% 810
2013
Q2 		$5.85M Buy
+58,474
New +$5.26M 0.01% 851

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

William Blair & Company's ULTA Position: Q1 2026 in Review

William Blair & Company increased its Ulta Beauty (ULTA) stake by 0.49% in Q1 2026, buying an estimated $38.8K and bringing the position to 12,571 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #437.

William Blair & Company first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.3M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • William Blair & Company held 12,571 shares of Ulta Beauty worth $6.57M as of Q1 2026.
  • William Blair & Company bought 61 Ulta Beauty shares in Q1 2026, an estimated $38.8K.
  • Ulta Beauty made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #437 holding.
  • William Blair & Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's Ulta Beauty position peaked at $74.3M in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.