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Bayforest Capital’s Ulta Beauty ULTA Stock Holding History

Bayforest 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 		$67.2K Sell
149
-98
-40% -$49.8K 0.06% 544
2026
Q1 		$129K Buy
247
+36
+17% +$22.9K 0.14% 278
2025
Q4 		$128K Sell
211
-138
-40% -$75.9K 0.1% 406
2025
Q3 		$191K Sell
349
-941
-73% -$482K 0.09% 395
2025
Q2 		$603K Sell
1,290
-498
-28% -$206K 0.26% 127
2025
Q1 		$655K Buy
+1,788
New +$681K 0.29% 99

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 $3.38T AUM 44.17% 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

Bayforest Capital's ULTA Position: Q2 2026 in Review

Bayforest Capital reduced its Ulta Beauty (ULTA) stake by 40% in Q2 2026, selling an estimated $49.8K and leaving 149 shares worth $67.2K. The position accounts for 0.06% of the portfolio, ranked #544.

Bayforest Capital first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q1 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bayforest Capital held 149 shares of Ulta Beauty worth $67.2K as of Q2 2026.
  • Bayforest Capital sold 98 Ulta Beauty shares in Q2 2026, an estimated $49.8K.
  • Ulta Beauty made up 0.06% of Bayforest Capital's portfolio in Q2 2026, its #544 holding.
  • Bayforest Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's Ulta Beauty position peaked at $655K in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.