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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

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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.