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Davis Capital Management’s Ulta Beauty ULTA Stock Holding History

Davis Capital 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 		– Sell
-1
Closed -$523 – 1285
2026
Q1 		$523 Hold
1
– – ﹤0.01% 413
2025
Q4 		$605 Buy
+1
New +$550 ﹤0.01% 379

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Davis Capital Management's ULTA Position: Q2 2026 in Review

Davis Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1 share — an estimated $523 sold.

Davis Capital Management first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $605 in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Davis Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Ulta Beauty share in Q2 2026, an estimated $523.
  • Davis Capital Management first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Davis Capital Management's Ulta Beauty position peaked at $605 in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.