Canal Capital Management’s Ulta Beauty ULTA Stock Holding History

Canal 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 Q1	$207K	Hold	395	–	–	0.03%	196
2025 Q4	$239K	Hold	395	–	–	0.03%	173
2025 Q3	$216K	Buy	+395	New	+$202K	0.03%	177
2024 Q2	–	Sell	-395	Closed	-$207K	–	152
2024 Q1	$207K	Buy	+395	New	+$204K	0.03%	141
2023 Q2	–	Sell	-395	Closed	-$216K	–	153
2023 Q1	$216K	Buy	+395	New	+$203K	0.05%	144
2020 Q3	–	Sell	-3,936	Closed	-$801K	–	122
2020 Q2	$801K	Buy	3,936 +80	+2%	+$17.2K	0.39%	66
2020 Q1	$677K	Buy	+3,856	New	+$961K	0.38%	65

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canal Capital Management's ULTA Position: Q1 2026 in Review

Canal Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 395 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #196.

Canal Capital Management first reported a position in ULTA in Q1 2020 and has held it in 7 quarters since. The position peaked at $801K in Q2 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Canal Capital Management held 395 shares of Ulta Beauty worth $207K as of Q1 2026.
Canal Capital Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.03% of Canal Capital Management's portfolio in Q1 2026, its #196 holding.
Canal Capital Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 7 quarters since.
Canal Capital Management's Ulta Beauty position peaked at $801K in Q2 2020.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.