Bryn Mawr Capital Management’s Ulta Beauty ULTA Stock Holding History

Bryn Mawr 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	–	Sell	-921	Closed	-$482K	–	467
2026 Q1	$482K	Sell	921 -114	-11%	-$72.5K	0.02%	281
2025 Q4	$626K	Sell	1,035 -16	-2%	-$8.79K	0.03%	249
2025 Q3	$575K	Sell	1,051 -286	-21%	-$147K	0.03%	255
2025 Q2	$625K	Sell	1,337 -23	-2%	-$9.51K	0.03%	245
2025 Q1	$498K	Sell	1,360 -83	-6%	-$31.6K	0.03%	254
2024 Q4	$628K	Sell	1,443 -70	-5%	-$27.1K	0.03%	265
2024 Q3	$589K	Buy	1,513 +39	+3%	+$14.6K	0.03%	263
2024 Q2	$569K	Buy	+1,474	New	+$599K	0.03%	265

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bryn Mawr Capital Management's ULTA Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 921 shares — an estimated $482K sold.

Bryn Mawr Capital Management first reported a position in ULTA in Q2 2024 and held it in 8 quarters. The position peaked at $628K in Q4 2024. 621 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Bryn Mawr Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Bryn Mawr Capital Management sold 921 Ulta Beauty shares in Q2 2026, an estimated $482K.
Bryn Mawr Capital Management first reported a position in Ulta Beauty in Q2 2024 and held it in 8 quarters.
Bryn Mawr Capital Management's Ulta Beauty position peaked at $628K in Q4 2024.
621 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.