Winslow Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Sell |
17,156
-417
| -2% | -$265K | 1.74% | 21 |
|
|
2025
Q4 | $10.6M | Sell |
17,573
-53
| -0.3% | -$29.1K | 1.96% | 16 |
|
|
2025
Q3 | $9.64M | Sell |
17,626
-188
| -1% | -$96.3K | 1.81% | 18 |
|
|
2025
Q2 | $8.33M | Buy |
17,814
+134
| +0.8% | +$55.4K | 1.68% | 24 |
|
|
2025
Q1 | $6.48M | Buy |
17,680
+298
| +2% | +$114K | 1.43% | 34 |
|
|
2024
Q4 | $7.56M | Buy |
17,382
+264
| +2% | +$102K | 1.51% | 26 |
|
|
2024
Q3 | $6.66M | Buy |
17,118
+151
| +0.9% | +$56.6K | 1.23% | 34 |
|
|
2024
Q2 | $6.55M | Sell |
16,967
-387
| -2% | -$157K | 1.29% | 35 |
|
|
2024
Q1 | $9.07M | Sell |
17,354
-17
| -0.1% | -$8.78K | 1.71% | 22 |
|
|
2023
Q4 | $8.51M | Buy |
17,371
+109
| +0.6% | +$46K | 1.73% | 20 |
|
|
2023
Q3 | $6.9M | Sell |
17,262
-158
| -0.9% | -$69.1K | 1.6% | 27 |
|
|
2023
Q2 | $8.2M | Buy |
17,420
+211
| +1% | +$103K | 1.77% | 19 |
|
|
2023
Q1 | $9.39M | Sell |
17,209
-1,171
| -6% | -$601K | 2.19% | 16 |
|
|
2022
Q4 | $8.62M | Sell |
18,380
-372
| -2% | -$160K | 2.04% | 17 |
|
|
2022
Q3 | $7.52M | Sell |
18,752
-555
| -3% | -$224K | 1.96% | 20 |
|
|
2022
Q2 | $7.44M | Buy |
19,307
+90
| +0.5% | +$35.8K | 1.8% | 21 |
|
|
2022
Q1 | $7.65M | Sell |
19,217
-228
| -1% | -$85.8K | 1.51% | 27 |
|
|
2021
Q4 | $8.02M | Buy |
19,445
+361
| +2% | +$140K | 1.42% | 28 |
|
|
2021
Q3 | $6.89M | Sell |
19,084
-215
| -1% | -$77.7K | 1.33% | 30 |
|
|
2021
Q2 | $6.67M | Buy |
19,299
+117
| +0.6% | +$38.4K | 1.24% | 32 |
|
|
2021
Q1 | $5.93M | Buy |
19,182
+289
| +2% | +$89.8K | 1.2% | 35 |
|
|
2020
Q4 | $5.42M | Sell |
18,893
-81
| -0.4% | -$20.5K | 1.14% | 33 |
|
|
2020
Q3 | $4.25M | Sell |
18,974
-18
| -0.1% | -$3.87K | 1.08% | 34 |
|
|
2020
Q2 | $3.86M | Sell |
18,992
-3
| -0% | -$645 | 1.04% | 35 |
|
|
2020
Q1 | $3.34M | Buy |
18,995
+172
| +0.9% | +$42.9K | 1.1% | 33 |
|
|
2019
Q4 | $4.76M | Buy |
18,823
+740
| +4% | +$181K | 1.09% | 38 |
|
|
2019
Q3 | $4.53M | Sell |
18,083
-2,347
| -11% | -$720K | 1.13% | 37 |
|
|
2019
Q2 | $7.09M | Sell |
20,430
-1,719
| -8% | -$594K | 1.57% | 27 |
|
|
2019
Q1 | $7.72M | Sell |
22,149
-464
| -2% | -$140K | 1.62% | 28 |
|
|
2018
Q4 | $5.54M | Sell |
22,613
-40
| -0.2% | -$11.1K | 1.29% | 37 |
|
|
2018
Q3 | $6.39M | Buy |
22,653
+104
| +0.5% | +$26.5K | 1.16% | 43 |
|
|
2018
Q2 | $5.26M | Buy |
+22,549
| New | +$5.45M | 0.98% | 47 |
|
Other funds holding ULTA
VCM
DAM
VPM
Winslow Asset Management's ULTA Position: Q1 2026 in Review
Winslow Asset Management reduced its Ulta Beauty (ULTA) stake by 2.4% in Q1 2026, selling an estimated $265K and leaving 17,156 shares worth $8.97M. The position accounts for 1.74% of the portfolio, ranked #21.
Winslow Asset Management first reported a position in ULTA in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.6M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Winslow Asset Management held 17,156 shares of Ulta Beauty worth $8.97M as of Q1 2026.
- Winslow Asset Management sold 417 Ulta Beauty shares in Q1 2026, an estimated $265K.
- Ulta Beauty made up 1.74% of Winslow Asset Management's portfolio in Q1 2026, its #21 holding.
- Winslow Asset Management first reported a position in Ulta Beauty in Q2 2018 and has held it in 32 quarters since.
- Winslow Asset Management's Ulta Beauty position peaked at $10.6M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.