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Griffin Asset Management’s Ulta Beauty ULTA Stock Holding History

Griffin Asset 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 		$3.88M Sell
8,594
-357
-4% -$181K 0.41% 62
2026
Q1 		$4.68M Buy
8,951
+590
+7% +$375K 0.53% 55
2025
Q4 		$5.06M Buy
8,361
+227
+3% +$125K 0.55% 53
2025
Q3 		$4.45M Buy
8,134
+45
+0.6% +$23.1K 0.5% 57
2025
Q2 		$3.78M Sell
8,089
-3,116
-28% -$1.29M 0.45% 64
2025
Q1 		$4.11M Sell
11,205
-25
-0.2% -$9.53K 0.5% 55
2024
Q4 		$4.88M Sell
11,230
-134
-1% -$51.9K 0.57% 49
2024
Q3 		$4.42M Sell
11,364
-68
-0.6% -$25.5K 0.49% 55
2024
Q2 		$4.41M Buy
11,432
+361
+3% +$147K 0.51% 54
2024
Q1 		$5.79M Buy
11,071
+317
+3% +$164K 0.69% 45
2023
Q4 		$5.27M Buy
10,754
+220
+2% +$92.8K 0.67% 43
2023
Q3 		$4.21M Sell
10,534
-145
-1% -$63.4K 0.6% 51
2023
Q2 		$5.03M Buy
10,679
+687
+7% +$337K 0.68% 40
2023
Q1 		$5.45M Sell
9,992
-794
-7% -$408K 0.76% 40
2022
Q4 		$5.06M Sell
10,786
-807
-7% -$348K 0.76% 38
2022
Q3 		$4.65M Sell
11,593
-120
-1% -$48.3K 0.77% 38
2022
Q2 		$4.51M Sell
11,713
-432
-4% -$172K 0.72% 40
2022
Q1 		$4.84M Sell
12,145
-3
-0% -$1.13K 0.63% 44
2021
Q4 		$5.01M Sell
12,148
-460
-4% -$179K 0.62% 47
2021
Q3 		$4.55M Sell
12,608
-130
-1% -$47K 0.58% 50
2021
Q2 		$4.4M Buy
12,738
+30
+0.2% +$9.84K 0.53% 50
2021
Q1 		$3.93M Buy
12,708
+26
+0.2% +$8.08K 0.5% 50
2020
Q4 		$3.64M Sell
12,682
-89
-0.7% -$22.5K 0.48% 54
2020
Q3 		$2.86M Buy
12,771
+3,740
+41% +$805K 0.44% 59
2020
Q2 		$1.84M Buy
9,031
+3,729
+70% +$802K 0.29% 74
2020
Q1 		$932K Buy
+5,302
New +$1.32M 0.18% 102
2019
Q3 		– Sell
-357
Closed -$124K – 463
2019
Q2 		$124K Buy
+357
New +$123K 0.02% 281

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

Griffin Asset Management's ULTA Position: Q2 2026 in Review

Griffin Asset Management reduced its Ulta Beauty (ULTA) stake by 4% in Q2 2026, selling an estimated $181K and leaving 8,594 shares worth $3.88M. The position accounts for 0.41% of the portfolio, ranked #62.

Griffin Asset Management first reported a position in ULTA in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.79M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Griffin Asset Management held 8,594 shares of Ulta Beauty worth $3.88M as of Q2 2026.
  • Griffin Asset Management sold 357 Ulta Beauty shares in Q2 2026, an estimated $181K.
  • Ulta Beauty made up 0.41% of Griffin Asset Management's portfolio in Q2 2026, its #62 holding.
  • Griffin Asset Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 27 quarters since.
  • Griffin Asset Management's Ulta Beauty position peaked at $5.79M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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