Aubrey Capital Management’s Ulta Beauty ULTA Stock Holding History

Aubrey 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	-3,280	Closed	-$1.98M	–	61
2025 Q4	$1.98M	Buy	+3,280	New	+$1.8M	0.78%	33
2023 Q2	–	Sell	-9,000	Closed	-$4.91M	–	58
2023 Q1	$4.91M	Sell	9,000 -2,700	-23%	-$1.39M	2.85%	11
2022 Q4	$5.49M	Sell	11,700 -1,000	-8%	-$431K	4.4%	5
2022 Q3	$5.09M	Sell	12,700 -1,300	-9%	-$524K	4.37%	4
2022 Q2	$5.4M	Sell	14,000 -600	-4%	-$238K	4.35%	5
2022 Q1	$5.81M	Sell	14,600 -1,500	-9%	-$565K	3.32%	9
2021 Q4	$6.64M	Hold	16,100	–	–	2.59%	17
2021 Q3	$5.81M	Buy	+16,100	New	+$5.82M	1.83%	26
2019 Q3	–	Sell	-13,200	Closed	-$4.58M	–	36
2019 Q2	$4.58M	Hold	13,200	–	–	2.19%	17
2019 Q1	$4.6M	Sell	13,200 -1,800	-12%	-$544K	2.22%	15
2018 Q4	$3.67M	Buy	15,000 +2,800	+23%	+$774K	2.56%	15
2018 Q3	$3.42M	Hold	12,200	–	–	1.69%	25
2018 Q2	$2.98M	Buy	+12,200	New	+$2.95M	1.39%	29

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aubrey Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 3,280 shares — an estimated $1.98M sold.

Aubrey Capital Management first reported a position in ULTA in Q2 2018 and held it in 13 quarters. The position peaked at $6.64M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Aubrey Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Aubrey Capital Management sold 3,280 Ulta Beauty shares in Q1 2026, an estimated $1.98M.
Aubrey Capital Management first reported a position in Ulta Beauty in Q2 2018 and held it in 13 quarters.
Aubrey Capital Management's Ulta Beauty position peaked at $6.64M in Q4 2021.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.