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Boreal Capital Management’s Ulta Beauty ULTA Stock Holding History

Boreal Capital 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
Q2 		$115K Sell
254
-100
-28% -$50.8K 0.09% 138
2026
Q1 		$185K Buy
+354
New +$225K 0.15% 123
2025
Q4 		– Sell
-254
Closed -$140K – 124
2025
Q3 		$139K Hold
254
– – 0.11% 146
2025
Q2 		$119K Buy
+254
New +$105K 0.1% 161

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

Boreal Capital Management's ULTA Position: Q2 2026 in Review

Boreal Capital Management reduced its Ulta Beauty (ULTA) stake by 28% in Q2 2026, selling an estimated $50.8K and leaving 254 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #138.

Boreal Capital Management first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $185K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Boreal Capital Management held 254 shares of Ulta Beauty worth $115K as of Q2 2026.
  • Boreal Capital Management sold 100 Ulta Beauty shares in Q2 2026, an estimated $50.8K.
  • Ulta Beauty made up 0.09% of Boreal Capital Management's portfolio in Q2 2026, its #138 holding.
  • Boreal Capital Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Ulta Beauty position peaked at $185K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.