Diamant Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Buy |
3,017
+197
| +7% | +$100K | 0.92% | 22 |
|
|
2026
Q1 | $1.47M | Hold |
2,820
| – | – | 1.07% | 22 |
|
|
2025
Q4 | $1.71M | Sell |
2,820
-100
| -3% | -$55K | 1.23% | 19 |
|
|
2025
Q3 | $1.6M | Hold |
2,920
| – | – | 1.18% | 20 |
|
|
2025
Q2 | $1.37M | Hold |
2,920
| – | – | 1.04% | 23 |
|
|
2025
Q1 | $1.07M | Hold |
2,920
| – | – | 0.81% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
2,920
| – | – | 0.81% | 25 |
|
|
2024
Q3 | $1.14M | Buy |
2,920
+60
| +2% | +$22.5K | 0.71% | 28 |
|
|
2024
Q2 | $1.1M | Hold |
2,860
| – | – | 0.74% | 27 |
|
|
2024
Q1 | $1.5M | Hold |
2,860
| – | – | 1.04% | 23 |
|
|
2023
Q4 | $1.4M | Sell |
2,860
-50
| -2% | -$21.1K | 1.04% | 24 |
|
|
2023
Q3 | $1.16M | Hold |
2,910
| – | – | 0.96% | 23 |
|
|
2023
Q2 | $1.37M | Buy |
2,910
+135
| +5% | +$66.1K | 1.05% | 23 |
|
|
2023
Q1 | $1.51M | Hold |
2,775
| – | – | 1.24% | 22 |
|
|
2022
Q4 | $1.3M | Hold |
2,775
| – | – | 1.17% | 23 |
|
|
2022
Q3 | $1.11M | Hold |
2,775
| – | – | 1.08% | 25 |
|
|
2022
Q2 | $1.07M | Hold |
2,775
| – | – | 0.96% | 25 |
|
|
2022
Q1 | $1.1M | Sell |
2,775
-100
| -3% | -$37.6K | 0.85% | 28 |
|
|
2021
Q4 | $1.19M | Buy |
2,875
+40
| +1% | +$15.5K | 0.87% | 29 |
|
|
2021
Q3 | $1.02M | Buy |
+2,835
| New | +$1.02M | 0.85% | 30 |
|
|
2021
Q1 | $876K | Hold |
2,835
| – | – | 0.77% | 32 |
|
|
2020
Q4 | $814K | Hold |
2,835
| – | – | 0.72% | 31 |
|
|
2020
Q3 | $635K | Sell |
2,835
-120
| -4% | -$25.8K | 0.61% | 35 |
|
|
2020
Q2 | $601K | Sell |
2,955
-20
| -0.7% | -$4.3K | 0.63% | 34 |
|
|
2020
Q1 | $523K | Sell |
2,975
-300
| -9% | -$74.8K | 0.67% | 35 |
|
|
2019
Q4 | $829K | Hold |
3,275
| – | – | 0.77% | 34 |
|
|
2019
Q3 | $821K | Hold |
3,275
| – | – | 0.82% | 34 |
|
|
2019
Q2 | $1.14M | Hold |
3,275
| – | – | 1.12% | 26 |
|
|
2019
Q1 | $1.14M | Sell |
3,275
-180
| -5% | -$54.4K | 1.15% | 28 |
|
|
2018
Q4 | $846K | Sell |
3,455
-100
| -3% | -$27.6K | 0.95% | 29 |
|
|
2018
Q3 | $1M | Sell |
3,555
-100
| -3% | -$25.5K | 0.93% | 30 |
|
|
2018
Q2 | $853K | Hold |
3,655
| – | – | 0.83% | 32 |
|
|
2018
Q1 | $747K | Sell |
3,655
-100
| -3% | -$21.6K | 0.73% | 37 |
|
|
2017
Q4 | $840K | Buy |
+3,755
| New | +$795K | 0.12% | 38 |
|
Other funds holding ULTA
Diamant Asset Management's ULTA Position: Q2 2026 in Review
Diamant Asset Management increased its Ulta Beauty (ULTA) stake by 7% in Q2 2026, buying an estimated $100K and bringing the position to 3,017 shares worth $1.36M. The position accounts for 0.92% of the portfolio, ranked #22.
Diamant Asset Management first reported a position in ULTA in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.71M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Diamant Asset Management held 3,017 shares of Ulta Beauty worth $1.36M as of Q2 2026.
- Diamant Asset Management bought 197 Ulta Beauty shares in Q2 2026, an estimated $100K.
- Ulta Beauty made up 0.92% of Diamant Asset Management's portfolio in Q2 2026, its #22 holding.
- Diamant Asset Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Ulta Beauty position peaked at $1.71M in Q4 2025.
- 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.