DLA
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Douglas Lane & Associates’s Ulta Beauty ULTA Stock Holding History

Douglas Lane & Associates’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 		$271K Sell
601
-280
-32% -$142K ﹤0.01% 231
2026
Q1 		$461K Sell
881
-70
-7% -$44.5K 0.01% 188
2025
Q4 		$575K Sell
951
-227
-19% -$125K 0.01% 174
2025
Q3 		$644K Sell
1,178
-817
-41% -$419K 0.01% 167
2025
Q2 		$933K Sell
1,995
-27
-1% -$11.2K 0.01% 158
2025
Q1 		$741K Sell
2,022
-87
-4% -$33.2K 0.01% 167
2024
Q4 		$917K Buy
2,109
+108
+5% +$41.8K 0.01% 162
2024
Q3 		$779K Sell
2,001
-237
-11% -$88.9K 0.01% 168
2024
Q2 		$864K Buy
2,238
+92
+4% +$37.4K 0.01% 165
2024
Q1 		$1.12M Sell
2,146
-555
-21% -$287K 0.02% 158
2023
Q4 		$1.32M Sell
2,701
-348
-11% -$147K 0.02% 154
2023
Q3 		$1.22M Sell
3,049
-844
-22% -$369K 0.02% 145
2023
Q2 		$1.83M Sell
3,893
-1,354
-26% -$663K 0.03% 133
2023
Q1 		$2.86M Sell
5,247
-3,926
-43% -$2.02M 0.05% 131
2022
Q4 		$4.3M Sell
9,173
-13,192
-59% -$5.69M 0.07% 120
2022
Q3 		$8.97M Sell
22,365
-25,976
-54% -$10.5M 0.17% 108
2022
Q2 		$18.6M Sell
48,341
-26,483
-35% -$10.5M 0.32% 95
2022
Q1 		$29.8M Sell
74,824
-5,584
-7% -$2.1M 0.42% 88
2021
Q4 		$33.2M Sell
80,408
-26,075
-24% -$10.1M 0.44% 84
2021
Q3 		$38.4M Sell
106,483
-11,904
-10% -$4.3M 0.55% 74
2021
Q2 		$40.9M Sell
118,387
-288
-0.2% -$94.4K 0.57% 71
2021
Q1 		$36.7M Sell
118,675
-162
-0.1% -$50.3K 0.57% 71
2020
Q4 		$34.1M Buy
118,837
+173
+0.1% +$43.8K 0.57% 70
2020
Q3 		$26.6M Buy
118,664
+13,089
+12% +$2.82M 0.53% 70
2020
Q2 		$21.5M Buy
105,575
+1,981
+2% +$426K 0.46% 74
2020
Q1 		$18.2M Buy
103,594
+21,299
+26% +$5.31M 0.48% 68
2019
Q4 		$20.8M Buy
82,295
+24,311
+42% +$5.94M 0.39% 79
2019
Q3 		$14.5M Buy
57,984
+17,825
+44% +$5.47M 0.29% 89
2019
Q2 		$13.9M Sell
40,159
-5,382
-12% -$1.86M 0.27% 93
2019
Q1 		$15.9M Sell
45,541
-852
-2% -$258K 0.33% 84
2018
Q4 		$11.4M Buy
46,393
+4,317
+10% +$1.19M 0.27% 91
2018
Q3 		$11.9M Buy
42,076
+3,450
+9% +$880K 0.23% 92
2018
Q2 		$9.02M Buy
38,626
+30,472
+374% +$7.36M 0.19% 96
2018
Q1 		$1.67M Buy
+8,154
New +$1.76M 0.04% 129

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Douglas Lane & Associates's ULTA Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $142K and leaving 601 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Douglas Lane & Associates first reported a position in ULTA in Q1 2018 and has held it in 34 quarters since. The position peaked at $40.9M in Q2 2021. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Douglas Lane & Associates held 601 shares of Ulta Beauty worth $271K as of Q2 2026.
  • Douglas Lane & Associates sold 280 Ulta Beauty shares in Q2 2026, an estimated $142K.
  • Ulta Beauty made up ﹤0.01% of Douglas Lane & Associates's portfolio in Q2 2026, its #231 holding.
  • Douglas Lane & Associates first reported a position in Ulta Beauty in Q1 2018 and has held it in 34 quarters since.
  • Douglas Lane & Associates's Ulta Beauty position peaked at $40.9M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.