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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's ULTA Position: Q1 2026 in Review

Graham Capital Management increased its Ulta Beauty (ULTA) stake by 460% in Q1 2026, buying an estimated $1.97M and bringing the position to 3,780 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #290.

Graham Capital Management first reported a position in ULTA in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.99M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Graham Capital Management held 3,780 shares of Ulta Beauty worth $1.98M as of Q1 2026.
Graham Capital Management bought 3,105 Ulta Beauty shares in Q1 2026, an estimated $1.97M.
Ulta Beauty made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #290 holding.
Graham Capital Management first reported a position in Ulta Beauty in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Ulta Beauty position peaked at $3.99M in Q4 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.