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Evergreen Capital Management’s Ulta Beauty ULTA Stock Holding History

Evergreen 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 		$220K Sell
488
-93
-16% -$47.2K ﹤0.01% 1409
2026
Q1 		$304K Sell
581
-43
-7% -$27.4K 0.01% 1112
2025
Q4 		$378K Buy
624
+109
+21% +$59.9K 0.01% 908
2025
Q3 		$282K Sell
515
-4
-0.8% -$2.05K 0.01% 1023
2025
Q2 		$243K Buy
+519
New +$215K 0.01% 917
2024
Q3 		– Sell
-8,098
Closed -$3.12M – 1068
2024
Q2 		$3.12M Buy
8,098
+3,910
+93% +$1.59M 0.11% 189
2024
Q1 		$2.19M Buy
+4,188
New +$2.16M 0.08% 218

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

Evergreen Capital Management's ULTA Position: Q2 2026 in Review

Evergreen Capital Management reduced its Ulta Beauty (ULTA) stake by 16% in Q2 2026, selling an estimated $47.2K and leaving 488 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Evergreen Capital Management first reported a position in ULTA in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Evergreen Capital Management held 488 shares of Ulta Beauty worth $220K as of Q2 2026.
  • Evergreen Capital Management sold 93 Ulta Beauty shares in Q2 2026, an estimated $47.2K.
  • Ulta Beauty made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1409 holding.
  • Evergreen Capital Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 7 quarters since.
  • Evergreen Capital Management's Ulta Beauty position peaked at $3.12M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.