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Chicago Capital’s Ulta Beauty ULTA Stock Holding History

Chicago 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 		$496K Hold
1,100
– – 0.01% 271
2026
Q1 		$575K Hold
1,100
– – 0.02% 251
2025
Q4 		$666K Sell
1,100
-20
-2% -$11K 0.02% 232
2025
Q3 		$612K Hold
1,120
– – 0.02% 228
2025
Q2 		$524K Hold
1,120
– – 0.01% 246
2025
Q1 		$411K Buy
1,120
+20
+2% +$7.62K 0.01% 259
2024
Q4 		$478K Hold
1,100
– – 0.01% 227
2024
Q3 		$428K Hold
1,100
– – 0.01% 236
2024
Q2 		$424K Hold
1,100
– – 0.01% 243
2024
Q1 		$575K Hold
1,100
– – 0.02% 205
2023
Q4 		$539K Hold
1,100
– – 0.02% 184
2023
Q3 		$439K Hold
1,100
– – 0.02% 155
2023
Q2 		$518K Hold
1,100
– – 0.02% 151
2023
Q1 		$600K Hold
1,100
– – 0.03% 144
2022
Q4 		$516K Hold
1,100
– – 0.03% 157
2022
Q3 		$441K Hold
1,100
– – 0.03% 170
2022
Q2 		$424K Hold
1,100
– – 0.02% 175
2022
Q1 		$438K Hold
1,100
– – 0.02% 186
2021
Q4 		$454K Hold
1,100
– – 0.02% 189
2021
Q3 		$397K Hold
1,100
– – 0.02% 195
2021
Q2 		$380K Sell
1,100
-130
-11% -$42.6K 0.01% 199
2021
Q1 		$380K Sell
1,230
-400
-25% -$124K 0.02% 196
2020
Q4 		$468K Hold
1,630
– – 0.02% 168
2020
Q3 		$365K Hold
1,630
– – 0.02% 181
2020
Q2 		$332K Hold
1,630
– – 0.02% 180
2020
Q1 		$286K Hold
1,630
– – 0.02% 168
2019
Q4 		$413K Hold
1,630
– – 0.03% 169
2019
Q3 		$409K Hold
1,630
– – 0.03% 167
2019
Q2 		$565K Buy
+1,630
New +$563K 0.04% 148

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

Chicago Capital's ULTA Position: Q2 2026 in Review

Chicago Capital held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,100 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #271.

Chicago Capital first reported a position in ULTA in Q2 2019 and has held it in 29 quarters since. The position peaked at $666K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Chicago Capital held 1,100 shares of Ulta Beauty worth $496K as of Q2 2026.
  • Chicago Capital left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #271 holding.
  • Chicago Capital first reported a position in Ulta Beauty in Q2 2019 and has held it in 29 quarters since.
  • Chicago Capital's Ulta Beauty position peaked at $666K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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