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Baypointe Partners’s Ulta Beauty ULTA Stock Holding History

Baypointe Partners’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 		$6.76M Buy
+15,000
New +$7.62M 16.22% 2
2025
Q3 		– Sell
-10,000
Closed -$4.68M – 30
2025
Q2 		$4.68M Sell
10,000
-10,000
-50% -$4.14M 5.48% 7
2025
Q1 		$7.33M Buy
+20,000
New +$7.62M 6.1% 9

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

Baypointe Partners's ULTA Position: Q2 2026 in Review

Baypointe Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 15,000 shares worth $6.76M. The stake represents 16.22% of the portfolio and ranks #2 among its holdings. This is a return to the name: Baypointe Partners previously reported a position in ULTA as recently as Q2 2025.

Baypointe Partners first reported a position in ULTA in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.33M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Baypointe Partners held 15,000 shares of Ulta Beauty worth $6.76M as of Q2 2026.
  • Ulta Beauty was a new Baypointe Partners position in Q2 2026.
  • Ulta Beauty made up 16.22% of Baypointe Partners's portfolio in Q2 2026, its #2 holding.
  • Baypointe Partners first reported a position in Ulta Beauty in Q1 2025 and has held it in 3 quarters since.
  • Baypointe Partners's Ulta Beauty position peaked at $7.33M in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Baypointe Partners's 13F filing for Q2 2026, filed 30 Jul 2026.