111 Capital’s Ulta Beauty ULTA Stock Holding History

111 Capital’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 Q3	–	Sell	-2,621	Closed	-$1.18M	–	759
2026 Q2	$1.18M	Buy	+2,621	New	+$1.33M	0.2%	111
2025 Q3	–	Sell	-4,024	Closed	-$1.88M	–	694
2025 Q2	$1.88M	Buy	4,024 +3,170	+371%	+$1.31M	0.32%	64
2025 Q1	$313K	Buy	+854	New	+$325K	0.06%	311

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

111 Capital's ULTA Position: Q3 2026 in Review

111 Capital sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 2,621 shares — an estimated $1.18M sold.

111 Capital first reported a position in ULTA in Q1 2025 and held it in 3 quarters. The position peaked at $1.88M in Q2 2025. 616 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

111 Capital reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
111 Capital sold 2,621 Ulta Beauty shares in Q3 2026, an estimated $1.18M.
111 Capital first reported a position in Ulta Beauty in Q1 2025 and held it in 3 quarters.
111 Capital's Ulta Beauty position peaked at $1.88M in Q2 2025.
616 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.