CCIA
ULTA icon

Campbell & Co Investment Adviser’s Ulta Beauty ULTA Stock Holding History

Campbell & Co Investment Adviser’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 		$2.11M Sell
4,680
-471
-9% -$239K 0.11% 303
2026
Q1 		$2.69M Buy
5,151
+3,566
+225% +$2.27M 0.15% 198
2025
Q4 		$959K Buy
1,585
+1,010
+176% +$555K 0.05% 581
2025
Q3 		$314K Sell
575
-175
-23% -$89.7K 0.02% 897
2025
Q2 		$351K Buy
+750
New +$310K 0.02% 906
2025
Q1 		– Sell
-1,314
Closed -$571K – 1360
2024
Q4 		$571K Buy
+1,314
New +$509K 0.04% 610
2024
Q2 		– Sell
-2,152
Closed -$1.13M – 1364
2024
Q1 		$1.13M Buy
2,152
+1,356
+170% +$700K 0.1% 348
2023
Q4 		$390K Buy
+796
New +$336K 0.04% 819
2023
Q2 		– Sell
-3,283
Closed -$1.79M – 1133
2023
Q1 		$1.79M Buy
3,283
+363
+12% +$186K 0.33% 33
2022
Q4 		$1.37M Buy
2,920
+2,027
+227% +$874K 0.33% 42
2022
Q3 		$358K Sell
893
-897
-50% -$361K 0.08% 426
2022
Q2 		$690K Buy
+1,790
New +$711K 0.19% 173
2019
Q2 		– Sell
-1,453
Closed -$507K – 715
2019
Q1 		$507K Buy
+1,453
New +$439K 0.25% 113
2018
Q3 		– Sell
-1,300
Closed -$303K – 529
2018
Q2 		$303K Buy
+1,300
New +$314K 0.23% 185
2017
Q4 		– Sell
-1,152
Closed -$260K – 515
2017
Q3 		$260K Buy
+1,152
New +$277K 0.21% 200
2016
Q4 		– Sell
-1,597
Closed -$380K – 200
2016
Q3 		$380K Buy
+1,597
New +$404K 1.02% 26
2014
Q1 		– Sell
-19,384
Closed -$1.87M – 303
2013
Q4 		$1.87M Buy
+19,384
New +$2.27M 0.42% 88

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's ULTA Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Ulta Beauty (ULTA) stake by 9.1% in Q2 2026, selling an estimated $239K and leaving 4,680 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #303.

Campbell & Co Investment Adviser first reported a position in ULTA in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.69M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,680 shares of Ulta Beauty worth $2.11M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 471 Ulta Beauty shares in Q2 2026, an estimated $239K.
  • Ulta Beauty made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #303 holding.
  • Campbell & Co Investment Adviser first reported a position in Ulta Beauty in Q4 2013 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Ulta Beauty position peaked at $2.69M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.