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Cartenna Capital’s Ulta Beauty ULTA Stock Holding History

Cartenna 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 		– Sell
-162,500
Closed -$84.9M – 77
2026
Q1 		$84.9M Buy
+162,500
New +$103M 3.1% 9
2023
Q3 		– Sell
-10,000
Closed -$4.71M – 47
2023
Q2 		$4.71M Buy
+10,000
New +$4.9M 0.38% 37

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

Cartenna Capital's ULTA Position: Q2 2026 in Review

Cartenna Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 162,500 shares — an estimated $84.9M sold.

Cartenna Capital first reported a position in ULTA in Q2 2023 and held it in 2 quarters. The position peaked at $84.9M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cartenna Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Cartenna Capital sold 162,500 Ulta Beauty shares in Q2 2026, an estimated $84.9M.
  • Cartenna Capital first reported a position in Ulta Beauty in Q2 2023 and held it in 2 quarters.
  • Cartenna Capital's Ulta Beauty position peaked at $84.9M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.