Courant Investment Management’s Ulta Beauty ULTA Stock Holding History

Courant Investment 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 Q2	$9.77M	Hold	21,673	–	–	9.49%	5
2026 Q1	$11.3M	Sell	21,673 -1,500	-6%	-$954K	11.06%	5
2025 Q4	$14M	Sell	23,173 -3,000	-11%	-$1.65M	12.68%	4
2025 Q3	$14.3M	Hold	26,173	–	–	11.31%	4
2025 Q2	$12.2M	Hold	26,173	–	–	9.91%	5
2025 Q1	$9.59M	Hold	26,173	–	–	8.04%	6
2024 Q4	$11.4M	Buy	26,173 +3,173	+14%	+$1.23M	9.63%	6
2024 Q3	$8.95M	Buy	23,000 +12,000	+109%	+$4.5M	7.52%	6
2024 Q2	$4.24M	Buy	+11,000	New	+$4.47M	3.98%	7
2018 Q4	–	Sell	-5,000	Closed	-$1.41M	–	14
2018 Q3	$1.41M	Hold	5,000	–	–	0.84%	13
2018 Q2	$1.17M	Hold	5,000	–	–	0.69%	14
2018 Q1	$1.02M	Buy	+5,000	New	+$1.08M	0.64%	14

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Courant Investment Management's ULTA Position: Q2 2026 in Review

Courant Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 21,673 shares worth $9.77M. The position accounts for 9.49% of the portfolio, ranked #5.

Courant Investment Management first reported a position in ULTA in Q1 2018 and has held it in 12 quarters since. The position peaked at $14.3M in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Courant Investment Management held 21,673 shares of Ulta Beauty worth $9.77M as of Q2 2026.
Courant Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 9.49% of Courant Investment Management's portfolio in Q2 2026, its #5 holding.
Courant Investment Management first reported a position in Ulta Beauty in Q1 2018 and has held it in 12 quarters since.
Courant Investment Management's Ulta Beauty position peaked at $14.3M in Q3 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Courant Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.