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Alta Capital Management’s Ulta Beauty ULTA Stock Holding History

Alta 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
-431
Closed -$261K – 110
2025
Q4 		$261K Buy
431
+31
+8% +$17K 0.02% 87
2025
Q3 		$219K Sell
400
-368
-48% -$189K 0.01% 93
2025
Q2 		$359K Buy
768
+33
+4% +$13.6K 0.02% 77
2025
Q1 		$269K Buy
735
+81
+12% +$30.9K 0.02% 80
2024
Q4 		$284K Buy
654
+4
+0.6% +$1.55K 0.02% 84
2024
Q3 		$253K Buy
650
+26
+4% +$9.75K 0.02% 83
2024
Q2 		$241K Sell
624
-73
-10% -$29.7K 0.02% 86
2024
Q1 		$364K Sell
697
-220
-24% -$114K 0.02% 78
2023
Q4 		$449K Sell
917
-475
-34% -$200K 0.03% 75
2023
Q3 		$556K Buy
1,392
+5
+0.4% +$2.19K 0.04% 67
2023
Q2 		$653K Sell
1,387
-14
-1% -$6.86K 0.04% 67
2023
Q1 		$764K Sell
1,401
-100
-7% -$51.3K 0.06% 66
2022
Q4 		$704K Sell
1,501
-34
-2% -$14.7K 0.05% 64
2022
Q3 		$615K Sell
1,535
-285
-16% -$115K 0.05% 63
2022
Q2 		$701K Sell
1,820
-746
-29% -$296K 0.05% 66
2022
Q1 		$1.02M Sell
2,566
-220
-8% -$82.8K 0.06% 64
2021
Q4 		$1.15M Sell
2,786
-142,999
-98% -$55.6M 0.06% 62
2021
Q3 		$52.6M Sell
145,785
-145,649
-50% -$52.6M 2.97% 11
2021
Q2 		$101M Sell
291,434
-9,442
-3% -$3.1M 2.9% 14
2021
Q1 		$93M Buy
300,876
+127,041
+73% +$39.5M 2.84% 13
2020
Q4 		$49.9M Sell
173,835
-182,895
-51% -$46.3M 2.82% 13
2020
Q3 		$79.9M Buy
356,730
+54,842
+18% +$11.8M 2.55% 17
2020
Q2 		$61.4M Buy
301,888
+81,412
+37% +$17.5M 2.15% 19
2020
Q1 		$38.7M Buy
220,476
+116,570
+112% +$29.1M 1.67% 23
2019
Q4 		$26.3M Sell
103,906
-9,786
-9% -$2.39M 1.72% 25
2019
Q3 		$28.5M Buy
+113,692
New +$34.9M 1.97% 24

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alta Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 431 shares — an estimated $261K sold.

Alta Capital Management first reported a position in ULTA in Q3 2019 and held it in 26 quarters. The position peaked at $101M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Alta Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Alta Capital Management sold 431 Ulta Beauty shares in Q1 2026, an estimated $261K.
  • Alta Capital Management first reported a position in Ulta Beauty in Q3 2019 and held it in 26 quarters.
  • Alta Capital Management's Ulta Beauty position peaked at $101M in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.