Cooper Creek Partners Management’s Ulta Beauty ULTA Stock Holding History

Cooper Creek Partners 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 Q1	$409K	Hold	782	–	–	0.01%	107
2025 Q4	$473K	Hold	782	–	–	0.02%	86
2025 Q3	$428K	Hold	782	–	–	0.01%	96
2025 Q2	$366K	Sell	782 -61,632	-99%	-$25.5M	0.01%	105
2025 Q1	$22.9M	Sell	62,414 -23,450	-27%	-$8.94M	0.7%	46
2024 Q4	$37.3M	Buy	85,864 +11,393	+15%	+$4.41M	1.15%	29
2024 Q3	$29M	Buy	+74,471	New	+$27.9M	0.8%	46
2024 Q2	–	Sell	-39,262	Closed	-$20.5M	–	123
2024 Q1	$20.5M	Hold	39,262	–	–	0.78%	45
2023 Q4	$19.2M	Buy	39,262 +3,114	+9%	+$1.31M	0.93%	40
2023 Q3	$14.4M	Buy	36,148 +15,848	+78%	+$6.93M	0.82%	46
2023 Q2	$9.55M	Hold	20,300	–	–	0.63%	54
2023 Q1	$11.1M	Hold	20,300	–	–	0.78%	42
2022 Q4	$9.52M	Hold	20,300	–	–	0.79%	39
2022 Q3	$8.14M	Buy	+20,300	New	+$8.18M	0.85%	33

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooper Creek Partners Management's ULTA Position: Q1 2026 in Review

Cooper Creek Partners Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 782 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #107.

Cooper Creek Partners Management first reported a position in ULTA in Q3 2022 and has held it in 14 quarters since. The position peaked at $37.3M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Cooper Creek Partners Management held 782 shares of Ulta Beauty worth $409K as of Q1 2026.
Cooper Creek Partners Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.01% of Cooper Creek Partners Management's portfolio in Q1 2026, its #107 holding.
Cooper Creek Partners Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 14 quarters since.
Cooper Creek Partners Management's Ulta Beauty position peaked at $37.3M in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.