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AXQ Capital’s Ulta Beauty ULTA Stock Holding History

AXQ 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 		$845K Buy
+1,873
New +$951K 0.09% 328
2024
Q4 		– Sell
-1,230
Closed -$479K – 633
2024
Q3 		$479K Sell
1,230
-718
-37% -$269K 0.14% 263
2024
Q2 		$752K Buy
1,948
+948
+95% +$385K 0.18% 222
2024
Q1 		$523K Sell
1,000
-1,600
-62% -$826K 0.13% 290
2023
Q4 		$1.27M Buy
2,600
+400
+18% +$169K 0.34% 69
2023
Q3 		$879K Buy
+2,200
New +$962K 0.31% 109

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

AXQ Capital's ULTA Position: Q2 2026 in Review

AXQ Capital opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,873 shares worth $845K. The stake represents 0.09% of the portfolio and ranks #328 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ULTA as recently as Q3 2024.

AXQ Capital first reported a position in ULTA in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • AXQ Capital held 1,873 shares of Ulta Beauty worth $845K as of Q2 2026.
  • Ulta Beauty was a new AXQ Capital position in Q2 2026.
  • Ulta Beauty made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #328 holding.
  • AXQ Capital first reported a position in Ulta Beauty in Q3 2023 and has held it in 6 quarters since.
  • AXQ Capital's Ulta Beauty position peaked at $1.27M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.