GCM
ULTA icon

Geneva Capital Management’s Ulta Beauty ULTA Stock Holding History

Geneva 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 		$10.3M Buy
22,766
+1,479
+7% +$751K 0.24% 80
2026
Q1 		$11.1M Sell
21,287
-1,309
-6% -$833K 0.24% 82
2025
Q4 		$13.7M Sell
22,596
-427
-2% -$235K 0.26% 86
2025
Q3 		$12.6M Sell
23,023
-1,080
-4% -$553K 0.22% 87
2025
Q2 		$11.3M Buy
24,103
+677
+3% +$280K 0.19% 89
2025
Q1 		$8.59M Sell
23,426
-1,394
-6% -$531K 0.16% 90
2024
Q4 		$10.8M Sell
24,820
-2,859
-10% -$1.11M 0.19% 94
2024
Q3 		$10.8M Sell
27,679
-9,981
-27% -$3.74M 0.18% 96
2024
Q2 		$14.5M Sell
37,660
-12,066
-24% -$4.9M 0.26% 87
2024
Q1 		$26M Sell
49,726
-1,129
-2% -$583K 0.46% 73
2023
Q4 		$24.9M Sell
50,855
-1,812
-3% -$764K 0.47% 71
2023
Q3 		$21M Sell
52,667
-1,808
-3% -$790K 0.44% 74
2023
Q2 		$25.6M Sell
54,475
-3,473
-6% -$1.7M 0.51% 67
2023
Q1 		$31.6M Sell
57,948
-550
-0.9% -$282K 0.64% 62
2022
Q4 		$27.4M Sell
58,498
-911
-2% -$393K 0.62% 60
2022
Q3 		$23.8M Sell
59,409
-1,091
-2% -$439K 0.55% 67
2022
Q2 		$23.3M Sell
60,500
-894
-1% -$355K 0.54% 69
2022
Q1 		$24.4M Sell
61,394
-2,633
-4% -$991K 0.47% 87
2021
Q4 		$26.4M Sell
64,027
-2,171
-3% -$843K 0.43% 86
2021
Q3 		$23.9M Sell
66,198
-2,783
-4% -$1.01M 0.4% 91
2021
Q2 		$23.9M Sell
68,981
-3,038
-4% -$996K 0.39% 93
2021
Q1 		$22.3M Sell
72,019
-3,188
-4% -$991K 0.38% 95
2020
Q4 		$21.6M Sell
75,207
-8,856
-11% -$2.24M 0.37% 90
2020
Q3 		$18.8M Sell
84,063
-4,546
-5% -$978K 0.39% 87
2020
Q2 		$18M Sell
88,609
-1,601
-2% -$344K 0.39% 91
2020
Q1 		$15.8M Buy
+90,210
New +$22.5M 0.45% 86
2014
Q1 		– Sell
-465,296
Closed -$44.9M – 135
2013
Q4 		$44.9M Sell
465,296
-230,100
-33% -$27M 1.02% 47
2013
Q3 		$83.1M Sell
695,396
-230,917
-25% -$23.9M 1.97% 6
2013
Q2 		$92.7M Buy
+926,313
New +$83.4M 1.86% 13

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geneva Capital Management increased its Ulta Beauty (ULTA) stake by 6.9% in Q2 2026, buying an estimated $751K and bringing the position to 22,766 shares worth $10.3M. The position accounts for 0.24% of the portfolio, ranked #80.

Geneva Capital Management first reported a position in ULTA in Q2 2013 and has held it in 29 quarters since. The position peaked at $92.7M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Geneva Capital Management held 22,766 shares of Ulta Beauty worth $10.3M as of Q2 2026.
  • Geneva Capital Management bought 1,479 Ulta Beauty shares in Q2 2026, an estimated $751K.
  • Ulta Beauty made up 0.24% of Geneva Capital Management's portfolio in Q2 2026, its #80 holding.
  • Geneva Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 29 quarters since.
  • Geneva Capital Management's Ulta Beauty position peaked at $92.7M in Q2 2013.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.