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Caldwell Sutter Capital’s Ulta Beauty ULTA Stock Holding History

Caldwell Sutter 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 		$39.2K Buy
+87
New +$44.2K 0.01% 436
2024
Q4 		– Sell
-2
Closed -$778 – 920
2024
Q3 		$778 Hold
2
– – ﹤0.01% 831
2024
Q2 		$772 Hold
2
– – ﹤0.01% 840
2024
Q1 		$1.05K Sell
2
-1
-33% -$517 ﹤0.01% 820
2023
Q4 		$1.47K Buy
+3
New +$1.26K ﹤0.01% 787

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

Caldwell Sutter Capital's ULTA Position: Q2 2026 in Review

Caldwell Sutter Capital opened a new position in Ulta Beauty (ULTA) in Q2 2026: 87 shares worth $39.2K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Caldwell Sutter Capital previously reported a position in ULTA as recently as Q3 2024.

Caldwell Sutter Capital first reported a position in ULTA in Q4 2023 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Caldwell Sutter Capital held 87 shares of Ulta Beauty worth $39.2K as of Q2 2026.
  • Ulta Beauty was a new Caldwell Sutter Capital position in Q2 2026.
  • Ulta Beauty made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #436 holding.
  • Caldwell Sutter Capital first reported a position in Ulta Beauty in Q4 2023 and has held it in 5 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.