Woodline Partners’s Ulta Beauty ULTA Stock Holding History

Woodline Partners’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	$1.43M	Sell	2,735 -4,915	-64%	-$3.13M	0.01%	837
2025 Q4	$4.63M	Buy	7,650 +1,710	+29%	+$940K	0.02%	637
2025 Q3	$3.25M	Sell	5,940 -19,689	-77%	-$10.1M	0.02%	653
2025 Q2	$12M	Buy	+25,629	New	+$10.6M	0.06%	386
2025 Q1	–	Sell	-2,829	Closed	-$1.23M	–	1039
2024 Q4	$1.23M	Buy	+2,829	New	+$1.1M	0.01%	727
2023 Q3	–	Sell	-15,080	Closed	-$7.1M	–	743
2023 Q2	$7.1M	Sell	15,080 -10,348	-41%	-$5.07M	0.08%	251
2023 Q1	$13.9M	Buy	25,428 +6,422	+34%	+$3.3M	0.19%	154
2022 Q4	$8.92M	Sell	19,006 -26,905	-59%	-$11.6M	0.12%	232
2022 Q3	$18.4M	Buy	45,911 +4,956	+12%	+$2M	0.26%	114
2022 Q2	$15.8M	Buy	40,955 +16,911	+70%	+$6.72M	0.24%	127
2022 Q1	$9.57M	Buy	24,044 +41	+0.2%	+$15.4K	0.16%	181
2021 Q4	$9.9M	Buy	+24,003	New	+$9.33M	0.14%	199

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodline Partners's ULTA Position: Q1 2026 in Review

Woodline Partners reduced its Ulta Beauty (ULTA) stake by 64% in Q1 2026, selling an estimated $3.13M and leaving 2,735 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #837.

Woodline Partners first reported a position in ULTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $18.4M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Woodline Partners held 2,735 shares of Ulta Beauty worth $1.43M as of Q1 2026.
Woodline Partners sold 4,915 Ulta Beauty shares in Q1 2026, an estimated $3.13M.
Ulta Beauty made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #837 holding.
Woodline Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 12 quarters since.
Woodline Partners's Ulta Beauty position peaked at $18.4M in Q3 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.