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Cary Street Partners’s Ulta Beauty ULTA Stock Holding History

Cary Street Partners’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 		$3.51M Buy
7,783
+2,702
+53% +$1.37M 0.08% 259
2026
Q1 		$2.66M Sell
5,081
-256
-5% -$163K 0.07% 280
2025
Q4 		$3.23M Sell
5,337
-202
-4% -$111K 0.08% 246
2025
Q3 		$3.03M Sell
5,539
-130
-2% -$66.6K 0.08% 252
2025
Q2 		$2.65M Sell
5,669
-461
-8% -$191K 0.07% 268
2025
Q1 		$2.25M Sell
6,130
-305
-5% -$116K 0.07% 270
2024
Q4 		$2.8M Buy
+6,435
New +$2.49M 0.09% 224

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners's ULTA Position: Q2 2026 in Review

Cary Street Partners increased its Ulta Beauty (ULTA) stake by 53% in Q2 2026, buying an estimated $1.37M and bringing the position to 7,783 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #259.

Cary Street Partners first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cary Street Partners held 7,783 shares of Ulta Beauty worth $3.51M as of Q2 2026.
  • Cary Street Partners bought 2,702 Ulta Beauty shares in Q2 2026, an estimated $1.37M.
  • Ulta Beauty made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #259 holding.
  • Cary Street Partners first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.