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Distillate Capital Partners’s Ulta Beauty ULTA Stock Holding History

Distillate Capital Partners’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 		$16M Buy
+35,555
New +$18.1M 0.83% 63
2025
Q2 		– Sell
-34,028
Closed -$12.5M – 135
2025
Q1 		$12.5M Sell
34,028
-2,931
-8% -$1.12M 0.64% 93
2024
Q4 		$16.1M Sell
36,959
-3,977
-10% -$1.54M 0.79% 62
2024
Q3 		$15.9M Buy
40,936
+2,930
+8% +$1.1M 0.8% 53
2024
Q2 		$14.7M Buy
+38,006
New +$15.4M 0.78% 56
2024
Q1 		– Sell
-30
Closed -$14.7K – 50
2023
Q4 		$14.7K Hold
30
– – 3.2% 3
2023
Q3 		$12K Buy
+30
New +$13.1K 3.02% 24
2021
Q1 		– Sell
-5,954
Closed -$1.69M – 132
2020
Q4 		$1.69M Buy
+5,954
New +$1.51M 0.81% 57

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

Distillate Capital Partners's ULTA Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 35,555 shares worth $16M. The stake represents 0.83% of the portfolio and ranks #63 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in ULTA as recently as Q1 2025.

Distillate Capital Partners first reported a position in ULTA in Q4 2020 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Distillate Capital Partners held 35,555 shares of Ulta Beauty worth $16M as of Q2 2026.
  • Ulta Beauty was a new Distillate Capital Partners position in Q2 2026.
  • Ulta Beauty made up 0.83% of Distillate Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Distillate Capital Partners first reported a position in Ulta Beauty in Q4 2020 and has held it in 8 quarters since.
  • Distillate Capital Partners's Ulta Beauty position peaked at $16.1M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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