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Castleark Management’s Ulta Beauty ULTA Stock Holding History

Castleark 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 		$26.5M Buy
50,629
+688
+1% +$438K 0.88% 27
2025
Q4 		$30.2M Buy
+49,941
New +$27.5M 0.89% 26
2023
Q2 		– Sell
-70,580
Closed -$38.5M – 314
2023
Q1 		$38.5M Sell
70,580
-21,475
-23% -$11M 1.89% 15
2022
Q4 		$43.2M Sell
92,055
-16,340
-15% -$7.05M 2.26% 11
2022
Q3 		$43.5M Sell
108,395
-27,520
-20% -$11.1M 2.42% 8
2022
Q2 		$52.4M Sell
135,915
-19,510
-13% -$7.75M 2.8% 5
2022
Q1 		$61.9M Sell
155,425
-8,200
-5% -$3.09M 2.67% 6
2021
Q4 		$67.5M Sell
163,625
-360
-0.2% -$140K 2.48% 7
2021
Q3 		$59.2M Buy
163,985
+79,205
+93% +$28.6M 2.26% 7
2021
Q2 		$29.3M Buy
+84,780
New +$27.8M 0.98% 25
2019
Q3 		– Sell
-47,222
Closed -$16.4M – 389
2019
Q2 		$16.4M Buy
47,222
+13,808
+41% +$4.77M 0.63% 35
2019
Q1 		$11.7M Sell
33,414
-63,667
-66% -$19.3M 0.44% 62
2018
Q4 		$23.8M Buy
+97,081
New +$26.8M 1.01% 24
2017
Q4 		– Sell
-49,027
Closed -$11.1M – 444
2017
Q3 		$11.1M Sell
49,027
-58,146
-54% -$14M 0.35% 98
2017
Q2 		$30.8M Sell
107,173
-4,230
-4% -$1.23M 1.01% 18
2017
Q1 		$31.8M Sell
111,403
-19,643
-15% -$5.38M 1% 20
2016
Q4 		$33.4M Sell
131,046
-89,249
-41% -$22.3M 1.07% 17
2016
Q3 		$52.4M Sell
220,295
-47,515
-18% -$12M 1.59% 9
2016
Q2 		$65.2M Sell
267,810
-22,360
-8% -$4.87M 2.08% 1
2016
Q1 		$56.2M Buy
290,170
+28,510
+11% +$4.97M 1.76% 4
2015
Q4 		$48.4M Buy
261,660
+70,580
+37% +$12.2M 1.45% 15
2015
Q3 		$31.2M Buy
191,080
+175,580
+1,133% +$28.9M 1% 29
2015
Q2 		$2.39M Sell
15,500
-2,100
-12% -$323K 0.06% 263
2015
Q1 		$2.65M Sell
17,600
-7,000
-28% -$969K 0.06% 254
2014
Q4 		$3.15M Buy
+24,600
New +$3.02M 0.08% 198
2013
Q4 		– Sell
-3,000
Closed -$355K – 391
2013
Q3 		$355K Buy
+3,000
New +$311K 0.01% 307

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's ULTA Position: Q1 2026 in Review

Castleark Management increased its Ulta Beauty (ULTA) stake by 1.4% in Q1 2026, buying an estimated $438K and bringing the position to 50,629 shares worth $26.5M. The position accounts for 0.88% of the portfolio, ranked #27.

Castleark Management first reported a position in ULTA in Q3 2013 and has held it in 26 quarters since. The position peaked at $67.5M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Castleark Management held 50,629 shares of Ulta Beauty worth $26.5M as of Q1 2026.
  • Castleark Management bought 688 Ulta Beauty shares in Q1 2026, an estimated $438K.
  • Ulta Beauty made up 0.88% of Castleark Management's portfolio in Q1 2026, its #27 holding.
  • Castleark Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 26 quarters since.
  • Castleark Management's Ulta Beauty position peaked at $67.5M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.