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Graham Capital Management’s Ulta Beauty ULTA Stock Holding History

Graham 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 		– Sell
-3,780
Closed -$1.98M – 1521
2026
Q1 		$1.98M Buy
3,780
+3,105
+460% +$1.97M 0.05% 290
2025
Q4 		$408K Buy
+675
New +$371K 0.01% 713
2024
Q3 		– Sell
-5,289
Closed -$2.04M – 1348
2024
Q2 		$2.04M Buy
5,289
+4,070
+334% +$1.65M 0.04% 239
2024
Q1 		$637K Sell
1,219
-6,916
-85% -$3.57M 0.01% 558
2023
Q4 		$3.99M Buy
+8,135
New +$3.43M 0.09% 130
2023
Q2 		– Sell
-5,928
Closed -$3.23M – 1311
2023
Q1 		$3.23M Buy
+5,928
New +$3.04M 0.1% 140
2022
Q4 		– Sell
-1,125
Closed -$451K – 1356
2022
Q3 		$451K Sell
1,125
-2,176
-66% -$876K 0.02% 776
2022
Q2 		$1.27M Buy
3,301
+1,571
+91% +$624K 0.05% 354
2022
Q1 		$688K Buy
+1,730
New +$651K 0.02% 442

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3,780 shares — an estimated $1.98M sold.

Graham Capital Management first reported a position in ULTA in Q1 2022 and held it in 9 quarters. The position peaked at $3.99M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Graham Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,780 Ulta Beauty shares in Q2 2026, an estimated $1.98M.
  • Graham Capital Management first reported a position in Ulta Beauty in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Ulta Beauty position peaked at $3.99M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.