111 Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Other funds holding ULTA
111 Capital's ULTA Position: Q2 2026 in Review
111 Capital opened a new position in Ulta Beauty (ULTA) in Q2 2026: 2,621 shares worth $1.18M. The stake represents 0.2% of the portfolio and ranks #111 among its holdings. This is a return to the name: 111 Capital previously reported a position in ULTA as recently as Q2 2025.
111 Capital first reported a position in ULTA in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- 111 Capital held 2,621 shares of Ulta Beauty worth $1.18M as of Q2 2026.
- Ulta Beauty was a new 111 Capital position in Q2 2026.
- Ulta Beauty made up 0.2% of 111 Capital's portfolio in Q2 2026, its #111 holding.
- 111 Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 3 quarters since.
- 111 Capital's Ulta Beauty position peaked at $1.88M in Q2 2025.
- 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.