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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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.