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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.2M Sell
58,037
-103,143
-64% -$48.3M 0.12% 90
2025
Q1 		$59.1M Buy
161,180
+43,045
+36% +$15.8M 0.27% 65
2024
Q4 		$51.4M Sell
118,135
-954
-0.8% -$415K 0.23% 71
2024
Q3 		$46.3M Buy
119,089
+47,599
+67% +$18.5M 0.19% 82
2024
Q2 		$27.6M Buy
+71,490
New +$27.6M 0.12% 97