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Decatur Capital Management’s Ulta Beauty ULTA Stock Holding History

Decatur 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 		$1.45M Buy
+3,207
New +$1.63M 0.49% 40
2024
Q2 		– Sell
-3,381
Closed -$1.77M – 50
2024
Q1 		$1.77M Sell
3,381
-20
-0.6% -$10.3K 0.96% 33
2023
Q4 		$1.67M Buy
3,401
+251
+8% +$106K 1% 35
2023
Q3 		$1.26M Buy
+3,150
New +$1.38M 0.91% 41
2017
Q3 		– Sell
-32,250
Closed -$9.27M – 51
2017
Q2 		$9.27M Buy
+32,250
New +$9.41M 1.95% 31

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

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

Decatur Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 3,207 shares worth $1.45M. The stake represents 0.49% of the portfolio and ranks #40 among its holdings. This is a return to the name: Decatur Capital Management previously reported a position in ULTA as recently as Q1 2024.

Decatur Capital Management first reported a position in ULTA in Q2 2017 and has held it in 5 quarters since. The position peaked at $9.27M in Q2 2017. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Decatur Capital Management held 3,207 shares of Ulta Beauty worth $1.45M as of Q2 2026.
  • Ulta Beauty was a new Decatur Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.49% of Decatur Capital Management's portfolio in Q2 2026, its #40 holding.
  • Decatur Capital Management first reported a position in Ulta Beauty in Q2 2017 and has held it in 5 quarters since.
  • Decatur Capital Management's Ulta Beauty position peaked at $9.27M in Q2 2017.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Decatur Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.