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
2017
Q3 		– Sell
-100
Closed -$29K – 1511
2017
Q2 		$29K Hold
100
– – ﹤0.01% 1505
2017
Q1 		$29K Buy
+100
New +$27.4K ﹤0.01% 1356

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. 1,091 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.
  • 1,091 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.