Diamond Hill Capital Management
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Diamond Hill Capital Management’s Ulta Beauty ULTA Stock Holding History

Diamond Hill 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 		$18.3M Buy
40,597
+21,075
+108% +$10.7M 0.15% 110
2026
Q1 		$10.2M Sell
19,522
-13,025
-40% -$8.28M 0.06% 127
2025
Q4 		$19.7M Sell
32,547
-3,985
-11% -$2.19M 0.1% 110
2025
Q3 		$20M Sell
36,532
-21,505
-37% -$11M 0.09% 106
2025
Q2 		$27.2M Sell
58,037
-103,143
-64% -$42.7M 0.12% 90
2025
Q1 		$59.1M Buy
161,180
+43,045
+36% +$16.4M 0.27% 65
2024
Q4 		$51.4M Sell
118,135
-954
-0.8% -$370K 0.23% 71
2024
Q3 		$46.3M Buy
119,089
+47,599
+67% +$17.9M 0.19% 82
2024
Q2 		$27.6M Buy
+71,490
New +$29.1M 0.12% 97

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

Diamond Hill Capital Management's ULTA Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Ulta Beauty (ULTA) stake by 108% in Q2 2026, buying an estimated $10.7M and bringing the position to 40,597 shares worth $18.3M. The position accounts for 0.15% of the portfolio, ranked #110.

Diamond Hill Capital Management first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $59.1M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Diamond Hill Capital Management held 40,597 shares of Ulta Beauty worth $18.3M as of Q2 2026.
  • Diamond Hill Capital Management bought 21,075 Ulta Beauty shares in Q2 2026, an estimated $10.7M.
  • Ulta Beauty made up 0.15% of Diamond Hill Capital Management's portfolio in Q2 2026, its #110 holding.
  • Diamond Hill Capital Management first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Diamond Hill Capital Management's Ulta Beauty position peaked at $59.1M in Q1 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.