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Armistice Capital’s Ulta Beauty ULTA Stock Holding History

Armistice 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
Q2 		$1.57M Sell
3,486
-9,250
-73% -$4.7M 0.02% 174
2026
Q1 		$6.66M Buy
12,736
+5,905
+86% +$3.76M 0.12% 112
2025
Q4 		$4.13M Sell
6,831
-13,435
-66% -$7.39M 0.05% 133
2025
Q3 		$11.1M Buy
20,266
+9,092
+81% +$4.66M 0.16% 82
2025
Q2 		$5.23M Buy
11,174
+938
+9% +$388K 0.09% 98
2025
Q1 		$3.75M Sell
10,236
-13,609
-57% -$5.19M 0.06% 127
2024
Q4 		$10.4M Sell
23,845
-3,564
-13% -$1.38M 0.14% 94
2024
Q3 		$10.7M Sell
27,409
-20,550
-43% -$7.71M 0.17% 91
2024
Q2 		$18.5M Buy
47,959
+19,456
+68% +$7.91M 0.23% 71
2024
Q1 		$14.9M Buy
28,503
+14,803
+108% +$7.65M 0.2% 79
2023
Q4 		$6.71M Buy
13,700
+12,396
+951% +$5.23M 0.09% 110
2023
Q3 		$521K Buy
+1,304
New +$570K 0.01% 166
2022
Q3 		– Sell
-66,431
Closed -$25.6M – 235
2022
Q2 		$25.6M Buy
+66,431
New +$26.4M 0.45% 52
2022
Q1 		– Sell
-150,639
Closed -$62.1M – 185
2021
Q4 		$62.1M Buy
+150,639
New +$58.5M 1.02% 25
2021
Q1 		– Sell
-138,304
Closed -$39.7M – 130
2020
Q4 		$39.7M Buy
+138,304
New +$35M 1.35% 20
2019
Q4 		– Sell
-46,500
Closed -$11.7M – 80
2019
Q3 		$11.7M Buy
+46,500
New +$14.3M 0.77% 38

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 $3.37T AUM 44.26% 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

Armistice Capital's ULTA Position: Q2 2026 in Review

Armistice Capital reduced its Ulta Beauty (ULTA) stake by 73% in Q2 2026, selling an estimated $4.7M and leaving 3,486 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #174.

Armistice Capital first reported a position in ULTA in Q3 2019 and has held it in 16 quarters since. The position peaked at $62.1M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Armistice Capital held 3,486 shares of Ulta Beauty worth $1.57M as of Q2 2026.
  • Armistice Capital sold 9,250 Ulta Beauty shares in Q2 2026, an estimated $4.7M.
  • Ulta Beauty made up 0.02% of Armistice Capital's portfolio in Q2 2026, its #174 holding.
  • Armistice Capital first reported a position in Ulta Beauty in Q3 2019 and has held it in 16 quarters since.
  • Armistice Capital's Ulta Beauty position peaked at $62.1M in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.