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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
2020
Q2 		– Sell
-30,000
Closed -$5.27M – 140
2020
Q1 		$5.27M Buy
+30,000
New +$7.48M 1.67% 15

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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

Cooper Creek Partners Management's ULTA Position: Q2 2026 in Review

Cooper Creek Partners Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 782 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #115.

Cooper Creek Partners Management first reported a position in ULTA in Q3 2022 and has held it in 15 quarters since. The position peaked at $37.3M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cooper Creek Partners Management held 782 shares of Ulta Beauty worth $353K as of Q2 2026.
  • Cooper Creek Partners Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Cooper Creek Partners Management's portfolio in Q2 2026, its #115 holding.
  • Cooper Creek Partners Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 15 quarters since.
  • Cooper Creek Partners Management's Ulta Beauty position peaked at $37.3M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.