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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 		– Sell
-1,000
Closed -$523K – 1198
2026
Q1 		$523K Buy
1,000
+300
+43% +$191K 0.03% 514
2025
Q4 		$424K Buy
+700
New +$385K 0.02% 595

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
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.