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Boothbay Fund Management’s Ulta Beauty ULTA Stock Holding History

Boothbay Fund 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
Q1 		$13.3M Buy
25,503
+17,524
+220% +$11.1M 0.17% 85
2025
Q4 		$4.83M Buy
+7,979
New +$4.39M 0.07% 297
2025
Q3 		– Sell
-626
Closed -$293K – 2185
2025
Q2 		$293K Buy
+626
New +$259K 0.01% 1112
2024
Q4 		– Sell
-1,283
Closed -$499K – 1921
2024
Q3 		$499K Buy
+1,283
New +$481K 0.01% 976
2024
Q2 		– Sell
-1,434
Closed -$750K – 1871
2024
Q1 		$750K Sell
1,434
-353
-20% -$182K 0.01% 858
2023
Q4 		$876K Sell
1,787
-13
-0.7% -$5.48K 0.02% 771
2023
Q3 		$719K Sell
1,800
-3,929
-69% -$1.72M 0.02% 901
2023
Q2 		$2.7M Buy
5,729
+4,692
+452% +$2.3M 0.06% 436
2023
Q1 		$566K Sell
1,037
-2,202
-68% -$1.13M 0.01% 1205
2022
Q4 		$1.52M Sell
3,239
-153
-5% -$66K 0.04% 719
2022
Q3 		$1.36M Sell
3,392
-4,589
-57% -$1.85M 0.03% 742
2022
Q2 		$3.08M Buy
7,981
+5,738
+256% +$2.28M 0.08% 373
2022
Q1 		$893K Sell
2,243
-2,723
-55% -$1.02M 0.02% 965
2021
Q4 		$2.05M Buy
4,966
+1,311
+36% +$509K 0.05% 477
2021
Q3 		$1.32M Sell
3,655
-2,493
-41% -$900K 0.04% 628
2021
Q2 		$2.13M Buy
+6,148
New +$2.02M 0.07% 362
2019
Q1 		– Sell
-1,033
Closed -$253K – 889
2018
Q4 		$253K Buy
+1,033
New +$286K 0.04% 432
2018
Q3 		– Sell
-6,129
Closed -$1.43M – 948
2018
Q2 		$1.43M Buy
6,129
+4,575
+294% +$1.1M 0.12% 133
2018
Q1 		$317K Buy
1,554
+554
+55% +$120K 0.04% 456
2017
Q4 		$224K Buy
+1,000
New +$212K 0.03% 550
2017
Q3 		– Sell
-713
Closed -$205K – 779
2017
Q2 		$205K Buy
+713
New +$208K 0.04% 556

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

Boothbay Fund Management's ULTA Position: Q1 2026 in Review

Boothbay Fund Management increased its Ulta Beauty (ULTA) stake by 220% in Q1 2026, buying an estimated $11.1M and bringing the position to 25,503 shares worth $13.3M. The position accounts for 0.17% of the portfolio, ranked #85.

Boothbay Fund Management first reported a position in ULTA in Q2 2017 and has held it in 21 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Boothbay Fund Management held 25,503 shares of Ulta Beauty worth $13.3M as of Q1 2026.
  • Boothbay Fund Management bought 17,524 Ulta Beauty shares in Q1 2026, an estimated $11.1M.
  • Ulta Beauty made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #85 holding.
  • Boothbay Fund Management first reported a position in Ulta Beauty in Q2 2017 and has held it in 21 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.