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1015 Capital Partners’s Ulta Beauty ULTA Stock Holding History

1015 Capital 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
Q2 		$12.6K Hold
28
– – 0.01% 220
2026
Q1 		$14.6K Sell
28
-2
-7% -$1.27K 0.01% 208
2025
Q4 		$18.1K Buy
+30
New +$16.5K 0.02% 191

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Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1015 Capital Partners's ULTA Position: Q2 2026 in Review

1015 Capital Partners held its Ulta Beauty (ULTA) position steady in Q2 2026 at 28 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #220.

1015 Capital Partners first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.1K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • 1015 Capital Partners held 28 shares of Ulta Beauty worth $12.6K as of Q2 2026.
  • 1015 Capital Partners left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #220 holding.
  • 1015 Capital Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Ulta Beauty position peaked at $18.1K in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.