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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bayforest Capital's ULTA Position: Q1 2026 in Review

Bayforest Capital increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $22.9K and bringing the position to 247 shares worth $129K. The position accounts for 0.14% of the portfolio, ranked #278.

Bayforest Capital first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $655K in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bayforest Capital held 247 shares of Ulta Beauty worth $129K as of Q1 2026.
  • Bayforest Capital bought 36 Ulta Beauty shares in Q1 2026, an estimated $22.9K.
  • Ulta Beauty made up 0.14% of Bayforest Capital's portfolio in Q1 2026, its #278 holding.
  • Bayforest Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Ulta Beauty position peaked at $655K in Q1 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.