CoreCap Advisors
ULTA icon

CoreCap Advisors’s Ulta Beauty ULTA Stock Holding History

CoreCap Advisors’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
Q3 		$27.3K Sell
50
-4
-7% -$2.07K ﹤0.01% 1661
2026
Q2 		$24.4K Sell
54
-187
-78% -$94.9K ﹤0.01% 1717
2026
Q1 		$126K Buy
241
+132
+121% +$84K ﹤0.01% 956
2025
Q4 		$65.9K Buy
109
+53
+95% +$29.1K ﹤0.01% 1200
2025
Q3 		$30.6K Sell
56
-1,067
-95% -$547K ﹤0.01% 1512
2025
Q2 		$525K Sell
1,123
-861
-43% -$356K 0.02% 501
2025
Q1 		$727K Buy
1,984
+1,935
+3,949% +$737K 0.03% 404
2024
Q4 		$21.3K Sell
49
-144
-75% -$55.8K ﹤0.01% 1512
2024
Q3 		$75.1K Buy
193
+20
+12% +$7.5K ﹤0.01% 1027
2024
Q2 		$66.8K Sell
173
-186
-52% -$75.6K 0.01% 594
2024
Q1 		$188K Buy
+359
New +$185K 0.01% 647
2023
Q3 		– Sell
-2,151
Closed -$1.01M – 606
2023
Q2 		$1.01M Buy
+2,151
New +$1.05M 0.07% 248
2022
Q4 		$170K Buy
+363
New +$157K 0.01% 575
2022
Q3 		– Sell
-86
Closed -$33K – 2004
2022
Q2 		$33K Buy
+86
New +$34.2K ﹤0.01% 1083
2022
Q1 		– Sell
-10
Closed -$4K – 2009
2021
Q4 		$4K Buy
+10
New +$3.88K ﹤0.01% 1827

Other funds holding ULTA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's ULTA Position: Q3 2026 in Review

CoreCap Advisors reduced its Ulta Beauty (ULTA) stake by 7.4% in Q3 2026, selling an estimated $2.07K and leaving 50 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

CoreCap Advisors first reported a position in ULTA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2023. 236 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • CoreCap Advisors held 50 shares of Ulta Beauty worth $27.3K as of Q3 2026.
  • CoreCap Advisors sold 4 Ulta Beauty shares in Q3 2026, an estimated $2.07K.
  • Ulta Beauty made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1661 holding.
  • CoreCap Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Ulta Beauty position peaked at $1.01M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.