Greenfield Seitz Capital Management’s Ulta Beauty ULTA Stock Holding History

Greenfield Seitz 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	$1.61M	Buy	3,577 +103	+3%	+$52.3K	0.48%	50
2026 Q1	$1.82M	Buy	3,474 +35	+1%	+$22.3K	0.55%	44
2025 Q4	$2.08M	Sell	3,439 -172	-5%	-$94.5K	0.68%	45
2025 Q3	$1.97M	Sell	3,611 -83	-2%	-$42.5K	0.64%	43
2025 Q2	$1.73M	Sell	3,694 -7	-0.2%	-$2.9K	0.61%	43
2025 Q1	$1.36M	Buy	3,701 +3	+0.1%	+$1.14K	0.52%	51
2024 Q4	$1.61M	Buy	3,698 +450	+14%	+$174K	0.61%	47
2024 Q3	$1.26M	Buy	3,248 +275	+9%	+$103K	0.46%	52
2024 Q2	$1.15M	Sell	2,973 -16	-0.5%	-$6.5K	0.43%	56
2024 Q1	$1.56M	Sell	2,989 -122	-4%	-$63K	0.58%	47
2023 Q4	$1.52M	Buy	+3,111	New	+$1.31M	0.61%	47

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Greenfield Seitz Capital Management's ULTA Position: Q2 2026 in Review

Greenfield Seitz Capital Management increased its Ulta Beauty (ULTA) stake by 3% in Q2 2026, buying an estimated $52.3K and bringing the position to 3,577 shares worth $1.61M. The position accounts for 0.48% of the portfolio, ranked #50.

Greenfield Seitz Capital Management first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Greenfield Seitz Capital Management held 3,577 shares of Ulta Beauty worth $1.61M as of Q2 2026.
Greenfield Seitz Capital Management bought 103 Ulta Beauty shares in Q2 2026, an estimated $52.3K.
Ulta Beauty made up 0.48% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #50 holding.
Greenfield Seitz Capital Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's Ulta Beauty position peaked at $2.08M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.