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Advisors Capital Management’s Ulta Beauty ULTA Stock Holding History

Advisors Capital Management’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 		$22.9M Buy
50,824
+805
+2% +$409K 0.24% 123
2026
Q1 		$26.1M Buy
50,019
+8,049
+19% +$5.12M 0.3% 105
2025
Q4 		$25.4M Buy
41,970
+108
+0.3% +$59.4K 0.3% 104
2025
Q3 		$22.9M Sell
41,862
-30
-0.1% -$15.4K 0.28% 108
2025
Q2 		$19.6M Buy
41,892
+708
+2% +$293K 0.27% 113
2025
Q1 		$15.1M Buy
41,184
+6,441
+19% +$2.45M 0.23% 124
2024
Q4 		$15.1M Buy
34,743
+158
+0.5% +$61.2K 0.24% 124
2024
Q3 		$13.5M Buy
34,585
+12,643
+58% +$4.74M 0.22% 129
2024
Q2 		$8.47M Sell
21,942
-16,275
-43% -$6.62M 0.15% 147
2024
Q1 		$20M Buy
38,217
+5,869
+18% +$3.03M 0.37% 86
2023
Q4 		$15.8M Sell
32,348
-1,014
-3% -$428K 0.32% 97
2023
Q3 		$13.3M Buy
33,362
+25,946
+350% +$11.3M 0.34% 101
2023
Q2 		$3.49M Buy
7,416
+401
+6% +$196K 0.08% 179
2023
Q1 		$3.83M Buy
+7,015
New +$3.6M 0.1% 166

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Advisors Capital Management's ULTA Position: Q2 2026 in Review

Advisors Capital Management increased its Ulta Beauty (ULTA) stake by 1.6% in Q2 2026, buying an estimated $409K and bringing the position to 50,824 shares worth $22.9M. The position accounts for 0.24% of the portfolio, ranked #123.

Advisors Capital Management first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.1M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Advisors Capital Management held 50,824 shares of Ulta Beauty worth $22.9M as of Q2 2026.
  • Advisors Capital Management bought 805 Ulta Beauty shares in Q2 2026, an estimated $409K.
  • Ulta Beauty made up 0.24% of Advisors Capital Management's portfolio in Q2 2026, its #123 holding.
  • Advisors Capital Management first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Advisors Capital Management's Ulta Beauty position peaked at $26.1M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.