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Coerente Capital Management’s Ulta Beauty ULTA Stock Holding History

Coerente 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 		$17.7M Buy
39,243
+956
+2% +$485K 3.26% 15
2026
Q1 		$20M Buy
38,287
+411
+1% +$261K 3.72% 14
2025
Q4 		$22.9M Buy
37,876
+428
+1% +$235K 4.18% 10
2025
Q3 		$20.5M Buy
37,448
+85
+0.2% +$43.6K 3.64% 12
2025
Q2 		$17.5M Buy
37,363
+67
+0.2% +$27.7K 3.21% 16
2025
Q1 		$13.7M Buy
37,296
+432
+1% +$165K 2.66% 18
2024
Q4 		$16M Buy
36,864
+5,830
+19% +$2.26M 2.99% 17
2024
Q3 		$12.1M Buy
31,034
+79
+0.3% +$29.6K 2.25% 20
2024
Q2 		$11.9M Buy
30,955
+7,834
+34% +$3.18M 2.33% 19
2024
Q1 		$12.1M Sell
23,121
-38
-0.2% -$19.6K 2.29% 20
2023
Q4 		$11.3M Buy
23,159
+519
+2% +$219K 2.32% 20
2023
Q3 		$9.04M Buy
+22,640
New +$9.9M 2.02% 21

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

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

Coerente Capital Management increased its Ulta Beauty (ULTA) stake by 2.5% in Q2 2026, buying an estimated $485K and bringing the position to 39,243 shares worth $17.7M. The position accounts for 3.26% of the portfolio, ranked #15.

Coerente Capital Management first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.9M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Coerente Capital Management held 39,243 shares of Ulta Beauty worth $17.7M as of Q2 2026.
  • Coerente Capital Management bought 956 Ulta Beauty shares in Q2 2026, an estimated $485K.
  • Ulta Beauty made up 3.26% of Coerente Capital Management's portfolio in Q2 2026, its #15 holding.
  • Coerente Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
  • Coerente Capital Management's Ulta Beauty position peaked at $22.9M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.