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Fulcrum Capital’s Ulta Beauty ULTA Stock Holding History

Fulcrum 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 		$5.51M Sell
12,220
-156
-1% -$79.2K 1.12% 28
2026
Q1 		$6.47M Sell
12,376
-4,858
-28% -$3.09M 1.4% 28
2025
Q4 		$10.4M Sell
17,234
-354
-2% -$195K 2.09% 18
2025
Q3 		$9.62M Sell
17,588
-792
-4% -$406K 1.97% 19
2025
Q2 		$8.6M Buy
18,380
+163
+0.9% +$67.4K 1.82% 19
2025
Q1 		$6.68M Buy
18,217
+67
+0.4% +$25.5K 1.48% 23
2024
Q4 		$7.89M Buy
18,150
+451
+3% +$175K 1.65% 21
2024
Q3 		$6.89M Buy
17,699
+3,954
+29% +$1.48M 1.5% 27
2024
Q2 		$5.3M Buy
13,745
+1,698
+14% +$690K 1.21% 31
2024
Q1 		$6.3M Buy
12,047
+31
+0.3% +$16K 1.49% 25
2023
Q4 		$5.89M Buy
12,016
+1,561
+15% +$658K 1.52% 25
2023
Q3 		$4.18M Buy
10,455
+41
+0.4% +$17.9K 1.21% 29
2023
Q2 		$4.9M Sell
10,414
-600
-5% -$294K 1.29% 29
2023
Q1 		$6.01M Sell
11,014
-5,465
-33% -$2.8M 1.62% 23
2022
Q4 		$7.73M Sell
16,479
-485
-3% -$209K 2.23% 14
2022
Q3 		$6.81M Sell
16,964
-416
-2% -$168K 2.02% 20
2022
Q2 		$6.7M Sell
17,380
-2,430
-12% -$966K 2.11% 19
2022
Q1 		$7.89M Buy
19,810
+220
+1% +$82.8K 2.11% 19
2021
Q4 		$8.08M Sell
19,590
-6,600
-25% -$2.56M 1.75% 24
2021
Q3 		$9.45M Buy
26,190
+426
+2% +$154K 2.26% 14
2021
Q2 		$8.91M Buy
25,764
+1,381
+6% +$453K 2.23% 15
2021
Q1 		$7.54M Sell
24,383
-2,900
-11% -$901K 2.16% 16
2020
Q4 		$7.83M Sell
27,283
-68
-0.2% -$17.2K 2.34% 14
2020
Q3 		$6.13M Sell
27,351
-1,890
-6% -$407K 2.22% 23
2020
Q2 		$5.95M Buy
29,241
+244
+0.8% +$52.5K 2.25% 22
2020
Q1 		$5.09M Buy
28,997
+26,566
+1,093% +$6.62M 2.31% 27
2019
Q4 		$615K Buy
2,431
+650
+36% +$159K 0.19% 44
2019
Q3 		$446K Buy
+1,781
New +$546K 0.15% 52

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

Fulcrum Capital's ULTA Position: Q2 2026 in Review

Fulcrum Capital reduced its Ulta Beauty (ULTA) stake by 1.3% in Q2 2026, selling an estimated $79.2K and leaving 12,220 shares worth $5.51M. The position accounts for 1.12% of the portfolio, ranked #28.

Fulcrum Capital first reported a position in ULTA in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.4M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Fulcrum Capital held 12,220 shares of Ulta Beauty worth $5.51M as of Q2 2026.
  • Fulcrum Capital sold 156 Ulta Beauty shares in Q2 2026, an estimated $79.2K.
  • Ulta Beauty made up 1.12% of Fulcrum Capital's portfolio in Q2 2026, its #28 holding.
  • Fulcrum Capital first reported a position in Ulta Beauty in Q3 2019 and has held it in 28 quarters since.
  • Fulcrum Capital's Ulta Beauty position peaked at $10.4M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.