AI
ULTA icon

Atom Investors’s Ulta Beauty ULTA Stock Holding History

Atom Investors’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 		$378K Sell
838
-61
-7% -$31K 0.03% 633
2026
Q1 		$470K Buy
+899
New +$572K 0.03% 484
2023
Q1 		– Sell
-677
Closed -$318K – 322
2022
Q4 		$318K Buy
+677
New +$292K 0.16% 133
2020
Q1 		– Sell
-992
Closed -$251K – 381
2019
Q4 		$251K Buy
+992
New +$242K 0.02% 213
2019
Q3 		– Sell
-5,010
Closed -$1.74M – 434
2019
Q2 		$1.74M Buy
5,010
+4,056
+425% +$1.4M 0.11% 199
2019
Q1 		$333K Buy
+954
New +$289K 0.03% 407

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

Atom Investors's ULTA Position: Q2 2026 in Review

Atom Investors reduced its Ulta Beauty (ULTA) stake by 6.8% in Q2 2026, selling an estimated $31K and leaving 838 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #633.

Atom Investors first reported a position in ULTA in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.74M in Q2 2019. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Atom Investors held 838 shares of Ulta Beauty worth $378K as of Q2 2026.
  • Atom Investors sold 61 Ulta Beauty shares in Q2 2026, an estimated $31K.
  • Ulta Beauty made up 0.03% of Atom Investors's portfolio in Q2 2026, its #633 holding.
  • Atom Investors first reported a position in Ulta Beauty in Q1 2019 and has held it in 6 quarters since.
  • Atom Investors's Ulta Beauty position peaked at $1.74M in Q2 2019.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.