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Zuckerman Investment Group’s Ulta Beauty ULTA Stock Holding History

Zuckerman Investment Group’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 		$45.6M Sell
87,240
-18,616
-18% -$11.8M 4.28% 3
2025
Q4 		$64M Buy
105,856
+711
+0.7% +$391K 5.72% 2
2025
Q3 		$57.5M Sell
105,145
-5,704
-5% -$2.92M 5.32% 2
2025
Q2 		$51.9M Buy
110,849
+1,689
+2% +$698K 5.03% 2
2025
Q1 		$40M Sell
109,160
-1,051
-1% -$401K 4.29% 2
2024
Q4 		$45M Buy
110,211
+10,744
+11% +$4.16M 4.32% 2
2024
Q3 		$38.7M Buy
99,467
+1,319
+1% +$495K 3.98% 2
2024
Q2 		$37.9M Buy
98,148
+24,948
+34% +$10.1M 4.38% 2
2024
Q1 		$38.3M Buy
73,200
+2,035
+3% +$1.05M 4.34% 2
2023
Q4 		$34.9M Sell
71,165
-2,106
-3% -$888K 4.5% 2
2023
Q3 		$29.3M Sell
73,271
-903
-1% -$395K 4.19% 2
2023
Q2 		$34.9M Buy
74,174
+9,916
+15% +$4.86M 4.99% 2
2023
Q1 		$35.1M Sell
64,258
-370
-0.6% -$190K 5.33% 1
2022
Q4 		$30.3M Sell
64,628
-735
-1% -$317K 4.79% 2
2022
Q3 		$26.2M Sell
65,363
-1,680
-3% -$677K 4.92% 1
2022
Q2 		$25.8M Buy
67,043
+2,513
+4% +$999K 4.7% 2
2022
Q1 		$25.7M Sell
64,530
-422
-0.6% -$159K 4.14% 5
2021
Q4 		$26.8M Sell
64,952
-127
-0.2% -$49.3K 4.15% 3
2021
Q3 		$23.5M Sell
65,079
-668
-1% -$241K 3.89% 3
2021
Q2 		$22.7M Sell
65,747
-679
-1% -$223K 3.59% 4
2021
Q1 		$20.5M Buy
66,426
+337
+0.5% +$105K 3.37% 6
2020
Q4 		$19M Sell
66,089
-1,147
-2% -$290K 3.5% 5
2020
Q3 		$15.1M Sell
67,236
-4,050
-6% -$871K 3.34% 10
2020
Q2 		$14.5M Buy
71,286
+1,853
+3% +$398K 3.43% 9
2020
Q1 		$12.2M Buy
69,433
+35,438
+104% +$8.84M 3.56% 8
2019
Q4 		$8.61M Buy
+33,995
New +$8.31M 1.79% 27

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

Zuckerman Investment Group's ULTA Position: Q1 2026 in Review

Zuckerman Investment Group reduced its Ulta Beauty (ULTA) stake by 18% in Q1 2026, selling an estimated $11.8M and leaving 87,240 shares worth $45.6M. The position accounts for 4.28% of the portfolio, ranked #3.

Zuckerman Investment Group first reported a position in ULTA in Q4 2019 and has held it in 26 quarters since. The position peaked at $64M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Zuckerman Investment Group held 87,240 shares of Ulta Beauty worth $45.6M as of Q1 2026.
  • Zuckerman Investment Group sold 18,616 Ulta Beauty shares in Q1 2026, an estimated $11.8M.
  • Ulta Beauty made up 4.28% of Zuckerman Investment Group's portfolio in Q1 2026, its #3 holding.
  • Zuckerman Investment Group first reported a position in Ulta Beauty in Q4 2019 and has held it in 26 quarters since.
  • Zuckerman Investment Group's Ulta Beauty position peaked at $64M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.