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Cinctive Capital Management’s Ulta Beauty ULTA Stock Holding History

Cinctive Capital 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 		$11.5M Buy
+25,533
New +$13M 0.42% 67
2026
Q1 		– Sell
-2,315
Closed -$1.4M – 514
2025
Q4 		$1.4M Sell
2,315
-12,512
-84% -$6.88M 0.08% 246
2025
Q3 		$8.11M Sell
14,827
-25,493
-63% -$13.1M 0.39% 84
2025
Q2 		$18.9M Buy
+40,320
New +$16.7M 1% 17
2024
Q1 		– Sell
-27,131
Closed -$13.3M – 511
2023
Q4 		$13.3M Sell
27,131
-1,574
-5% -$664K 0.88% 23
2023
Q3 		$11.5M Sell
28,705
-29,599
-51% -$12.9M 0.57% 51
2023
Q2 		$27.4M Buy
58,304
+41,062
+238% +$20.1M 0.92% 19
2023
Q1 		$9.41M Buy
17,242
+3,866
+29% +$1.98M 0.31% 106
2022
Q4 		$6.27M Sell
13,376
-5,620
-30% -$2.42M 0.31% 99
2022
Q3 		$7.62M Buy
18,996
+15,489
+442% +$6.24M 0.32% 108
2022
Q2 		$1.35M Buy
+3,507
New +$1.39M 0.06% 356
2021
Q4 		– Sell
-6,616
Closed -$2.39M – 660
2021
Q3 		$2.39M Sell
6,616
-3,002
-31% -$1.08M 0.12% 276
2021
Q2 		$3.33M Buy
+9,618
New +$3.15M 0.16% 209
2020
Q3 		– Sell
-6,305
Closed -$1.28M – 377
2020
Q2 		$1.28M Buy
6,305
+2,280
+57% +$490K 0.15% 220
2020
Q1 		$707K Buy
+4,025
New +$1M 0.16% 171

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's ULTA Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 25,533 shares worth $11.5M. The stake represents 0.42% of the portfolio and ranks #67 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ULTA as recently as Q4 2025.

Cinctive Capital Management first reported a position in ULTA in Q1 2020 and has held it in 15 quarters since. The position peaked at $27.4M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cinctive Capital Management held 25,533 shares of Ulta Beauty worth $11.5M as of Q2 2026.
  • Ulta Beauty was a new Cinctive Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.42% of Cinctive Capital Management's portfolio in Q2 2026, its #67 holding.
  • Cinctive Capital Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 15 quarters since.
  • Cinctive Capital Management's Ulta Beauty position peaked at $27.4M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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