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GKV Capital Management’s Ulta Beauty ULTA Stock Holding History

GKV 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 		$777K Buy
1,724
+416
+32% +$211K 0.25% 63
2026
Q1 		$684K Buy
1,308
+128
+11% +$81.4K 0.26% 65
2025
Q4 		$714K Buy
1,180
+200
+20% +$110K 0.27% 62
2025
Q3 		$536K Buy
980
+160
+20% +$82K 0.21% 68
2025
Q2 		$384K Buy
820
+100
+14% +$41.4K 0.17% 72
2025
Q1 		$264K Buy
720
+50
+7% +$19.1K 0.13% 71
2024
Q4 		$291K Buy
+670
New +$260K 0.12% 75

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

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

GKV Capital Management increased its Ulta Beauty (ULTA) stake by 32% in Q2 2026, buying an estimated $211K and bringing the position to 1,724 shares worth $777K. The position accounts for 0.25% of the portfolio, ranked #63.

GKV Capital Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GKV Capital Management held 1,724 shares of Ulta Beauty worth $777K as of Q2 2026.
  • GKV Capital Management bought 416 Ulta Beauty shares in Q2 2026, an estimated $211K.
  • Ulta Beauty made up 0.25% of GKV Capital Management's portfolio in Q2 2026, its #63 holding.
  • GKV Capital Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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