WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Ulta Beauty ULTA Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-1,118
Closed -$676K – 694
2025
Q4 		$676K Buy
+1,118
New +$615K ﹤0.01% 509
2024
Q3 		– Sell
-6,240
Closed -$2.41M – 493
2024
Q2 		$2.41M Sell
6,240
-23,168
-79% -$9.42M 0.02% 303
2024
Q1 		$15.4M Buy
29,408
+22,340
+316% +$11.5M 0.19% 156
2023
Q4 		$3.46M Buy
+7,068
New +$2.98M 0.05% 247
2023
Q2 		– Sell
-23,241
Closed -$12.7M – 431
2023
Q1 		$12.7M Buy
+23,241
New +$11.9M 0.23% 137
2022
Q4 		– Sell
-29,012
Closed -$11.6M – 399
2022
Q3 		$11.6M Sell
29,012
-45,369
-61% -$18.3M 0.28% 106
2022
Q2 		$28.7M Buy
+74,381
New +$29.6M 0.82% 25
2021
Q4 		– Sell
-4,247
Closed -$1.53M – 385
2021
Q3 		$1.53M Sell
4,247
-12,022
-74% -$4.34M 0.03% 261
2021
Q2 		$5.63M Buy
+16,269
New +$5.34M 0.12% 189
2019
Q3 		– Sell
-70,285
Closed -$24.4M – 333
2019
Q2 		$24.4M Buy
+70,285
New +$24.3M 0.46% 81
2019
Q1 		– Sell
-11,931
Closed -$2.92M – 333
2018
Q4 		$2.92M Sell
11,931
-46,428
-80% -$12.8M 0.09% 202
2018
Q3 		$16.5M Buy
58,359
+40,827
+233% +$10.4M 0.55% 63
2018
Q2 		$4.09M Buy
+17,532
New +$4.23M 0.16% 165

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

WorldQuant Millennium Advisors's ULTA Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,118 shares — an estimated $676K sold.

WorldQuant Millennium Advisors first reported a position in ULTA in Q2 2018 and held it in 13 quarters. The position peaked at $28.7M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,118 Ulta Beauty shares in Q1 2026, an estimated $676K.
  • WorldQuant Millennium Advisors first reported a position in Ulta Beauty in Q2 2018 and held it in 13 quarters.
  • WorldQuant Millennium Advisors's Ulta Beauty position peaked at $28.7M in Q2 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.