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Claret Asset Management’s Ulta Beauty ULTA Stock Holding History

Claret Asset 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 		$24.6M Buy
54,588
+1,585
+3% +$805K 2.65% 11
2026
Q1 		$27.7M Sell
53,003
-467
-0.9% -$297K 3.31% 6
2025
Q4 		$32.4M Sell
53,470
-516
-1% -$284K 3.75% 6
2025
Q3 		$29.5M Sell
53,986
-583
-1% -$299K 3.52% 7
2025
Q2 		$25.5M Buy
54,569
+198
+0.4% +$81.9K 3.31% 8
2025
Q1 		$19.9M Buy
54,371
+927
+2% +$353K 2.88% 12
2024
Q4 		$23.2M Sell
53,444
-224
-0.4% -$86.8K 3.67% 7
2024
Q3 		$20.9M Buy
53,668
+2,934
+6% +$1.1M 3.42% 9
2024
Q2 		$19.6M Buy
50,734
+13,282
+35% +$5.4M 3.48% 9
2024
Q1 		$19.6M Buy
37,452
+13
+0% +$6.71K 3.29% 11
2023
Q4 		$18.3M Buy
37,439
+75
+0.2% +$31.6K 3.28% 11
2023
Q3 		$14.9M Buy
37,364
+1,836
+5% +$803K 2.93% 12
2023
Q2 		$16.7M Sell
35,528
-176
-0.5% -$86.2K 3.26% 11
2023
Q1 		$19.5M Sell
35,704
-406
-1% -$208K 3.85% 7
2022
Q4 		$16.9M Sell
36,110
-152
-0.4% -$65.5K 3.74% 8
2022
Q3 		$14.5M Sell
36,262
-393
-1% -$158K 3.45% 9
2022
Q2 		$14.1M Sell
36,655
-399
-1% -$159K 3.05% 11
2022
Q1 		$14.8M Buy
37,054
+606
+2% +$228K 2.84% 11
2021
Q4 		$15M Sell
36,448
-640
-2% -$249K 2.78% 14
2021
Q3 		$13.4M Sell
37,088
-164
-0.4% -$59.2K 2.29% 17
2021
Q2 		$12.9M Sell
37,252
-413
-1% -$135K 2.11% 18
2021
Q1 		$11.6M Sell
37,665
-687
-2% -$213K 2.16% 17
2020
Q4 		$11M Sell
38,352
-683
-2% -$173K 2.17% 16
2020
Q3 		$8.74M Buy
39,035
+1,465
+4% +$315K 1.95% 15
2020
Q2 		$7.64M Buy
37,570
+8,209
+28% +$1.77M 1.81% 16
2020
Q1 		$5.16M Buy
29,361
+431
+1% +$107K 1.46% 21
2019
Q4 		$7.32M Buy
28,930
+16,242
+128% +$3.97M 1.41% 20
2019
Q3 		$3.18M Buy
+12,688
New +$3.89M 0.65% 44

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

Claret Asset Management's ULTA Position: Q2 2026 in Review

Claret Asset Management increased its Ulta Beauty (ULTA) stake by 3% in Q2 2026, buying an estimated $805K and bringing the position to 54,588 shares worth $24.6M. The position accounts for 2.65% of the portfolio, ranked #11.

Claret Asset Management first reported a position in ULTA in Q3 2019 and has held it in 28 quarters since. The position peaked at $32.4M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Claret Asset Management held 54,588 shares of Ulta Beauty worth $24.6M as of Q2 2026.
  • Claret Asset Management bought 1,585 Ulta Beauty shares in Q2 2026, an estimated $805K.
  • Ulta Beauty made up 2.65% of Claret Asset Management's portfolio in Q2 2026, its #11 holding.
  • Claret Asset Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 28 quarters since.
  • Claret Asset Management's Ulta Beauty position peaked at $32.4M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.