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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSS LLC's ULTA Position: Q1 2026 in Review

CSS LLC opened a new position in Ulta Beauty (ULTA) in Q1 2026: 350 shares worth $183K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: CSS LLC previously reported a position in ULTA as recently as Q4 2015.

CSS LLC first reported a position in ULTA in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

CSS LLC held 350 shares of Ulta Beauty worth $183K as of Q1 2026.
Ulta Beauty was a new CSS LLC position in Q1 2026.
Ulta Beauty made up 0.01% of CSS LLC's portfolio in Q1 2026, its #751 holding.
CSS LLC first reported a position in Ulta Beauty in Q4 2013 and has held it in 10 quarters since.
CSS LLC's Ulta Beauty position peaked at $1.07M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.