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Atalanta Sosnoff Capital’s Ulta Beauty ULTA Stock Holding History

Atalanta Sosnoff 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 		$457K Sell
1,013
-950
-48% -$482K 0.01% 85
2026
Q1 		$1.03M Buy
1,963
+609
+45% +$387K 0.02% 66
2025
Q4 		$819K Sell
1,354
-17
-1% -$9.35K 0.02% 67
2025
Q3 		$750K Buy
1,371
+422
+44% +$216K 0.01% 72
2025
Q2 		$444K Sell
949
-107
-10% -$44.2K 0.01% 76
2025
Q1 		$387K Sell
1,056
-143
-12% -$54.5K 0.01% 80
2024
Q4 		$521K Sell
1,199
-15
-1% -$5.81K 0.01% 70
2024
Q3 		$472K Sell
1,214
-30
-2% -$11.3K 0.01% 79
2024
Q2 		$480K Hold
1,244
– – 0.01% 68
2024
Q1 		$650K Sell
1,244
-445
-26% -$230K 0.02% 76
2023
Q4 		$828K Sell
1,689
-10
-0.6% -$4.22K 0.02% 71
2023
Q3 		$679K Sell
1,699
-15
-0.9% -$6.56K 0.02% 72
2023
Q2 		$807K Sell
1,714
-339
-17% -$166K 0.02% 73
2023
Q1 		$1.12M Buy
2,053
+15
+0.7% +$7.7K 0.03% 76
2022
Q4 		$956K Sell
2,038
-15
-0.7% -$6.47K 0.03% 74
2022
Q3 		$824K Sell
2,053
-10
-0.5% -$4.03K 0.03% 63
2022
Q2 		$795K Buy
2,063
+290
+16% +$115K 0.02% 71
2022
Q1 		$706K Sell
1,773
-18,834
-91% -$7.09M 0.02% 85
2021
Q4 		$8.5M Buy
+20,607
New +$8.01M 0.18% 69
2020
Q1 		– Sell
-39,481
Closed -$9.99M – 110
2019
Q4 		$9.99M Buy
39,481
+14,671
+59% +$3.58M 0.3% 63
2019
Q3 		$6.22M Sell
24,810
-17,938
-42% -$5.5M 0.2% 63
2019
Q2 		$14.8M Buy
42,748
+13,576
+47% +$4.69M 0.47% 56
2019
Q1 		$10.2M Buy
29,172
+11,885
+69% +$3.59M 0.32% 57
2018
Q4 		$4.23M Buy
+17,287
New +$4.78M 0.15% 60
2017
Q3 		– Sell
-116,954
Closed -$33.6M – 97
2017
Q2 		$33.6M Buy
116,954
+1,620
+1% +$473K 1.19% 39
2017
Q1 		$32.9M Buy
115,334
+80,043
+227% +$21.9M 1.15% 37
2016
Q4 		$9M Buy
35,291
+20,903
+145% +$5.22M 0.32% 62
2016
Q3 		$3.42M Buy
+14,388
New +$3.64M 0.12% 78

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

Atalanta Sosnoff Capital's ULTA Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Ulta Beauty (ULTA) stake by 48% in Q2 2026, selling an estimated $482K and leaving 1,013 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #85.

Atalanta Sosnoff Capital first reported a position in ULTA in Q3 2016 and has held it in 28 quarters since. The position peaked at $33.6M in Q2 2017. 1,016 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Atalanta Sosnoff Capital held 1,013 shares of Ulta Beauty worth $457K as of Q2 2026.
  • Atalanta Sosnoff Capital sold 950 Ulta Beauty shares in Q2 2026, an estimated $482K.
  • Ulta Beauty made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #85 holding.
  • Atalanta Sosnoff Capital first reported a position in Ulta Beauty in Q3 2016 and has held it in 28 quarters since.
  • Atalanta Sosnoff Capital's Ulta Beauty position peaked at $33.6M in Q2 2017.
  • 1,016 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.