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Bull Harbor Capital’s Ulta Beauty ULTA Stock Holding History

Bull Harbor 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
Q2 		$397K Sell
881
-649
-42% -$329K 0.08% 348
2026
Q1 		$800K Buy
+1,530
New +$973K 0.21% 147

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

Bull Harbor Capital's ULTA Position: Q2 2026 in Review

Bull Harbor Capital reduced its Ulta Beauty (ULTA) stake by 42% in Q2 2026, selling an estimated $329K and leaving 881 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #348.

Bull Harbor Capital first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $800K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bull Harbor Capital held 881 shares of Ulta Beauty worth $397K as of Q2 2026.
  • Bull Harbor Capital sold 649 Ulta Beauty shares in Q2 2026, an estimated $329K.
  • Ulta Beauty made up 0.08% of Bull Harbor Capital's portfolio in Q2 2026, its #348 holding.
  • Bull Harbor Capital first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Ulta Beauty position peaked at $800K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.