CSS LLC’s Ulta Beauty ULTA Stock Holding History

CSS LLC’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	$216K	Buy	480 +130	+37%	+$66K	0.01%	758
2026 Q1	$183K	Buy	+350	New	+$223K	0.01%	751
2016 Q1	–	Sell	-5,800	Closed	-$1.07M	–	733
2015 Q4	$1.07M	Hold	5,800	–	–	0.06%	231
2015 Q3	$947K	Buy	5,800 +900	+18%	+$148K	0.06%	261
2015 Q2	$757K	Hold	4,900	–	–	0.04%	357
2015 Q1	$739K	Hold	4,900	–	–	0.04%	356
2014 Q4	$626K	Hold	4,900	–	–	0.03%	397
2014 Q3	$579K	Hold	4,900	–	–	0.03%	436
2014 Q2	$448K	Hold	4,900	–	–	0.02%	491
2014 Q1	$477K	Hold	4,900	–	–	0.02%	410
2013 Q4	$473K	Buy	+4,900	New	+$575K	0.02%	411

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CSS LLC's ULTA Position: Q2 2026 in Review

CSS LLC increased its Ulta Beauty (ULTA) stake by 37% in Q2 2026, buying an estimated $66K and bringing the position to 480 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #758.

CSS LLC first reported a position in ULTA in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2015. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

CSS LLC held 480 shares of Ulta Beauty worth $216K as of Q2 2026.
CSS LLC bought 130 Ulta Beauty shares in Q2 2026, an estimated $66K.
Ulta Beauty made up 0.01% of CSS LLC's portfolio in Q2 2026, its #758 holding.
CSS LLC first reported a position in Ulta Beauty in Q4 2013 and has held it in 11 quarters since.
CSS LLC's Ulta Beauty position peaked at $1.07M in Q4 2015.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.