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Aster Capital Management’s Ulta Beauty ULTA Stock Holding History

Aster 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 		$103K Buy
+228
New +$116K 0.02% 491
2025
Q4 		– Sell
-24
Closed -$13.1K – 1435
2025
Q3 		$13.1K Sell
24
-397
-94% -$203K 0.01% 710
2025
Q2 		$197K Sell
421
-1,271
-75% -$526K 0.04% 380
2025
Q1 		$620K Buy
1,692
+1,419
+520% +$541K 0.11% 242
2024
Q4 		$119K Sell
273
-3,612
-93% -$1.4M 0.05% 356
2024
Q3 		$1.51M Buy
+3,885
New +$1.46M 0.33% 75

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

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

Aster Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 228 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #491 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ULTA as recently as Q3 2025.

Aster Capital Management first reported a position in ULTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aster Capital Management held 228 shares of Ulta Beauty worth $103K as of Q2 2026.
  • Ulta Beauty was a new Aster Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #491 holding.
  • Aster Capital Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Ulta Beauty position peaked at $1.51M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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