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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
Q2 		– Sell
-395
Closed -$207K – 240
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
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

Canal Capital Management's ULTA Position: Q2 2026 in Review

Canal Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 395 shares — an estimated $207K sold.

Canal Capital Management first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $801K in Q2 2020. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Canal Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Canal Capital Management sold 395 Ulta Beauty shares in Q2 2026, an estimated $207K.
  • Canal Capital Management first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
  • Canal Capital Management's Ulta Beauty position peaked at $801K in Q2 2020.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.