Agave Capital Management’s Ulta Beauty ULTA Stock Holding History

Agave 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 Q1	–	Sell	-47,000	Closed	-$28.5M	–	25
2025 Q4	$28.5M	Buy	+47,000	New	+$25.8M	4.76%	6

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Agave Capital Management's ULTA Position: Q1 2026 in Review

Agave Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 47,000 shares — an estimated $28.5M sold.

Agave Capital Management first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $28.5M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Agave Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Agave Capital Management sold 47,000 Ulta Beauty shares in Q1 2026, an estimated $28.5M.
Agave Capital Management first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
Agave Capital Management's Ulta Beauty position peaked at $28.5M in Q4 2025.
1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Agave Capital Management's 13F filing for Q1 2026, filed 13 May 2026.