Fairscale Capital
ULTA icon

Fairscale Capital’s Ulta Beauty ULTA Stock Holding History

Fairscale Capital’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
Q3 		$640 Buy
+1
New +$518 ﹤0.01% 469

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Fairscale Capital's ULTA Position: Q3 2026 in Review

Fairscale Capital opened a new position in Ulta Beauty (ULTA) in Q3 2026: 1 share worth $640. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings.

528 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Fairscale Capital held 1 share of Ulta Beauty worth $640 as of Q3 2026.
  • Ulta Beauty was a new Fairscale Capital position in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Fairscale Capital's portfolio in Q3 2026, its #469 holding.
  • 528 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Fairscale Capital's 13F filing for Q3 2026, filed 4 Nov 2026.