FORA Capital’s Ulta Beauty ULTA Stock Holding History

FORA 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 Q2	$5.28M	Buy	+11,716	New	+$5.95M	0.36%	93
2024 Q3	–	Sell	-1,386	Closed	-$535K	–	585
2024 Q2	$535K	Buy	1,386 +915	+194%	+$372K	0.07%	289
2024 Q1	$246K	Sell	471 -7,619	-94%	-$3.94M	0.02%	380
2023 Q4	$3.96M	Sell	8,090 -15,431	-66%	-$6.51M	0.34%	93
2023 Q3	$9.4M	Buy	+23,521	New	+$10.3M	0.82%	28
2022 Q2	–	Sell	-5,813	Closed	-$2.33M	–	691
2022 Q1	$2.33M	Buy	+5,813	New	+$2.19M	0.42%	63
2021 Q3	–	Sell	-5,461	Closed	-$1.89M	–	855
2021 Q2	$1.89M	Buy	+5,461	New	+$1.79M	0.35%	74
2020 Q4	–	Sell	-150	Closed	-$34K	–	1149
2020 Q3	$34K	Buy	+150	New	+$32.3K	0.02%	505
2020 Q1	–	Sell	-2,432	Closed	-$616K	–	1358
2019 Q4	$616K	Buy	+2,432	New	+$594K	0.06%	349

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FORA Capital's ULTA Position: Q2 2026 in Review

FORA Capital opened a new position in Ulta Beauty (ULTA) in Q2 2026: 11,716 shares worth $5.28M. The stake represents 0.36% of the portfolio and ranks #93 among its holdings. This is a return to the name: FORA Capital previously reported a position in ULTA as recently as Q2 2024.

FORA Capital first reported a position in ULTA in Q4 2019 and has held it in 9 quarters since. The position peaked at $9.4M in Q3 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

FORA Capital held 11,716 shares of Ulta Beauty worth $5.28M as of Q2 2026.
Ulta Beauty was a new FORA Capital position in Q2 2026.
Ulta Beauty made up 0.36% of FORA Capital's portfolio in Q2 2026, its #93 holding.
FORA Capital first reported a position in Ulta Beauty in Q4 2019 and has held it in 9 quarters since.
FORA Capital's Ulta Beauty position peaked at $9.4M in Q3 2023.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.