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Cookson Peirce & Co’s Ulta Beauty ULTA Stock Holding History

Cookson Peirce & Co’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 		– Sell
-21,904
Closed -$11.4M – 356
2026
Q1 		$11.4M Buy
21,904
+2,786
+15% +$1.77M 0.48% 55
2025
Q4 		$11.6M Buy
19,118
+17,274
+937% +$9.5M 0.48% 54
2025
Q3 		$1.01M Buy
+1,844
New +$945K 0.04% 173
2019
Q3 		– Sell
-65,371
Closed -$22.7M – 160
2019
Q2 		$22.7M Buy
65,371
+465
+0.7% +$161K 1.91% 20
2019
Q1 		$22.6M Buy
64,906
+16,579
+34% +$5.01M 1.91% 21
2018
Q4 		$11.8M Buy
+48,327
New +$13.4M 1.14% 36
2017
Q3 		– Sell
-17,968
Closed -$5.16M – 170
2017
Q2 		$5.16M Sell
17,968
-47,169
-72% -$13.8M 0.58% 52
2017
Q1 		$18.6M Sell
65,137
-810
-1% -$222K 2.25% 11
2016
Q4 		$16.8M Sell
65,947
-1,850
-3% -$462K 2.33% 14
2016
Q3 		$16.1M Sell
67,797
-148
-0.2% -$37.4K 2.28% 12
2016
Q2 		$16.6M Sell
67,945
-12,436
-15% -$2.71M 2.46% 12
2016
Q1 		$15.6M Sell
80,381
-8,214
-9% -$1.43M 2.46% 13
2015
Q4 		$16.4M Sell
88,595
-4,970
-5% -$859K 2.47% 15
2015
Q3 		$15.3M Buy
93,565
+6,485
+7% +$1.07M 2.55% 9
2015
Q2 		$13.4M Buy
87,080
+7,600
+10% +$1.17M 2.24% 17
2015
Q1 		$12M Buy
+79,480
New +$11M 2.09% 18

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Cookson Peirce & Co's ULTA Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 21,904 shares — an estimated $11.4M sold.

Cookson Peirce & Co first reported a position in ULTA in Q1 2015 and held it in 16 quarters. The position peaked at $22.7M in Q2 2019. 399 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cookson Peirce & Co reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 21,904 Ulta Beauty shares in Q2 2026, an estimated $11.4M.
  • Cookson Peirce & Co first reported a position in Ulta Beauty in Q1 2015 and held it in 16 quarters.
  • Cookson Peirce & Co's Ulta Beauty position peaked at $22.7M in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.