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Cheviot Value Management’s Ulta Beauty ULTA Stock Holding History

Cheviot Value 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 		$451 Hold
1
– – ﹤0.01% 405
2026
Q1 		$523 Hold
1
– – ﹤0.01% 384
2025
Q4 		$638 Hold
1
– – ﹤0.01% 370
2025
Q3 		$519 Buy
+1
New +$512 ﹤0.01% 408

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

Cheviot Value Management's ULTA Position: Q2 2026 in Review

Cheviot Value Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1 share worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Cheviot Value Management first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $638 in Q4 2025. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cheviot Value Management held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Cheviot Value Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #405 holding.
  • Cheviot Value Management first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Cheviot Value Management's Ulta Beauty position peaked at $638 in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.