Avalon Capital Management’s Ulta Beauty ULTA Stock Holding History

Avalon 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	$929K	Buy	2,060 +376	+22%	+$191K	0.22%	59
2026 Q1	$880K	Hold	1,684	–	–	0.25%	58
2025 Q4	$1.02M	Sell	1,684 -340	-17%	-$187K	0.24%	60
2025 Q3	$1.11M	Hold	2,024	–	–	0.27%	58
2025 Q2	$947K	Buy	2,024 +452	+29%	+$187K	0.25%	64
2025 Q1	$576K	Hold	1,572	–	–	0.17%	78
2024 Q4	$684K	Buy	+1,572	New	+$609K	0.22%	70
2018 Q3	–	Sell	-6,545	Closed	-$1.53M	–	56
2018 Q2	$1.53M	Buy	+6,545	New	+$1.58M	1.52%	21
2018 Q1	–	Sell	-3,911	Closed	-$875K	–	86
2017 Q4	$875K	Buy	+3,911	New	+$828K	0.78%	42
2017 Q2	–	Sell	-4,022	Closed	-$1.15M	–	102
2017 Q1	$1.15M	Sell	4,022 -64	-2%	-$17.5K	0.79%	44
2016 Q4	$1.04M	Buy	4,086 +9	+0.2%	+$2.25K	0.79%	42
2016 Q3	$970K	Buy	+4,077	New	+$1.03M	0.75%	41

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

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

Avalon Capital Management increased its Ulta Beauty (ULTA) stake by 22% in Q2 2026, buying an estimated $191K and bringing the position to 2,060 shares worth $929K. The position accounts for 0.22% of the portfolio, ranked #59.

Avalon Capital Management first reported a position in ULTA in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.53M in Q2 2018. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Avalon Capital Management held 2,060 shares of Ulta Beauty worth $929K as of Q2 2026.
Avalon Capital Management bought 376 Ulta Beauty shares in Q2 2026, an estimated $191K.
Ulta Beauty made up 0.22% of Avalon Capital Management's portfolio in Q2 2026, its #59 holding.
Avalon Capital Management first reported a position in Ulta Beauty in Q3 2016 and has held it in 12 quarters since.
Avalon Capital Management's Ulta Beauty position peaked at $1.53M in Q2 2018.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.