Everence Capital 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 | – | Sell |
-981
| Closed | -$513K | – | 932 |
|
|
2026
Q1 | $513K | Buy |
981
+503
| +105% | +$320K | 0.03% | 370 |
|
|
2025
Q4 | $289K | Hold |
478
| – | – | 0.02% | 606 |
|
|
2025
Q3 | $261K | Sell |
478
-22
| -4% | -$11.3K | 0.02% | 664 |
|
|
2025
Q2 | $234K | Buy |
+500
| New | +$207K | 0.02% | 690 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$433K | – | 810 |
|
|
2024
Q2 | $433K | Hold |
1,070
| – | – | 0.03% | 427 |
|
|
2024
Q1 | $559K | Hold |
1,070
| – | – | 0.04% | 378 |
|
|
2023
Q4 | $524K | Hold |
1,070
| – | – | 0.04% | 391 |
|
|
2023
Q3 | $427K | Hold |
1,070
| – | – | 0.03% | 435 |
|
|
2023
Q2 | $439K | Hold |
1,070
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $584K | Hold |
1,070
| – | – | 0.05% | 321 |
|
|
2022
Q4 | $502K | Hold |
1,070
| – | – | 0.04% | 370 |
|
|
2022
Q3 | $429K | Hold |
1,070
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $412K | Hold |
1,070
| – | – | 0.04% | 407 |
|
|
2022
Q1 | $426K | Hold |
1,070
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $441K | Hold |
1,070
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $386K | Hold |
1,070
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $370K | Hold |
1,070
| – | – | 0.03% | 501 |
|
|
2021
Q1 | $331K | Hold |
1,070
| – | – | 0.03% | 517 |
|
|
2020
Q4 | $307K | Buy |
+1,070
| New | +$271K | 0.03% | 510 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$683K | – | 744 |
|
|
2020
Q2 | $683K | Buy |
2,800
+1,400
| +100% | +$301K | 0.08% | 199 |
|
|
2020
Q1 | $246K | Hold |
1,400
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $354K | Hold |
1,400
| – | – | 0.05% | 420 |
|
|
2019
Q3 | $351K | Hold |
1,400
| – | – | 0.06% | 375 |
|
|
2019
Q2 | $486K | Hold |
1,400
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $488K | Hold |
1,400
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $343K | Hold |
1,400
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $395K | Hold |
1,400
| – | – | 0.08% | 266 |
|
|
2018
Q2 | $327K | Hold |
1,400
| – | – | 0.07% | 293 |
|
|
2018
Q1 | $286K | Hold |
1,400
| – | – | 0.06% | 312 |
|
|
2017
Q4 | $313K | Hold |
1,400
| – | – | 0.07% | 295 |
|
|
2017
Q3 | $316K | Hold |
1,400
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $402K | Hold |
1,400
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $399K | Hold |
1,400
| – | – | 0.1% | 238 |
|
|
2016
Q4 | $357K | Buy |
+1,400
| New | +$350K | 0.1% | 239 |
|
Other funds holding ULTA
Everence Capital Management's ULTA Position: Q2 2026 in Review
Everence Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 981 shares — an estimated $513K sold.
Everence Capital Management first reported a position in ULTA in Q4 2016 and held it in 34 quarters. The position peaked at $683K in Q2 2020. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Everence Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
- Everence Capital Management sold 981 Ulta Beauty shares in Q2 2026, an estimated $513K.
- Everence Capital Management first reported a position in Ulta Beauty in Q4 2016 and held it in 34 quarters.
- Everence Capital Management's Ulta Beauty position peaked at $683K in Q2 2020.
- 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.