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Groesbeck Investment Management’s Ulta Beauty ULTA Stock Holding History

Groesbeck Investment 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 		$543K Hold
1,205
– – 0.86% 28
2026
Q1 		$630K Hold
1,205
– – 1.23% 27
2025
Q4 		$729K Hold
1,205
– – 1.38% 23
2025
Q3 		$659K Hold
1,205
– – 1.29% 28
2025
Q2 		$564K Hold
1,205
– – 0.99% 32
2025
Q1 		$442K Hold
1,205
– – 0.62% 52
2024
Q4 		$524K Sell
1,205
-275
-19% -$107K 0.68% 48
2024
Q3 		$576K Hold
1,480
– – 0.85% 44
2024
Q2 		$571K Buy
1,480
+275
+23% +$112K 0.79% 49
2024
Q1 		$630K Hold
1,205
– – 0.67% 50
2023
Q4 		$590K Hold
1,205
– – 0.82% 49
2023
Q3 		$481K Hold
1,205
– – 0.73% 51
2023
Q2 		$567K Sell
1,205
-25
-2% -$12.2K 0.86% 39
2023
Q1 		$671K Buy
1,230
+10
+0.8% +$5.13K 1.01% 37
2022
Q4 		$572K Hold
1,220
– – 0.96% 38
2022
Q3 		$470K Hold
1,220
– – 0.78% 51
2022
Q2 		$470K Hold
1,220
– – 0.78% 51
2022
Q1 		$486K Hold
1,220
– – 0.54% 66
2021
Q4 		$503K Hold
1,220
– – 0.64% 53
2021
Q3 		$440K Hold
1,220
– – 0.51% 74
2021
Q2 		$422K Sell
1,220
-10
-0.8% -$3.28K 0.54% 69
2021
Q1 		$380K Sell
1,230
-220
-15% -$68.4K 0.55% 64
2020
Q4 		$416K Sell
1,450
-145
-9% -$36.7K 0.68% 54
2020
Q3 		$357K Sell
1,595
-900
-36% -$194K 0.67% 56
2020
Q2 		$508K Sell
2,495
-700
-22% -$151K 1.01% 41
2020
Q1 		$561K Hold
3,195
– – 1.51% 19
2019
Q4 		$809K Sell
3,195
-270
-8% -$66K 0.6% 50
2019
Q3 		$869K Buy
3,465
+85
+3% +$26.1K 0.65% 48
2019
Q2 		$1.17M Sell
3,380
-95
-3% -$32.8K 0.95% 34
2019
Q1 		$1.21M Hold
3,475
– – 0.92% 34
2018
Q4 		$851K Hold
3,475
– – 0.73% 38
2018
Q3 		$980K Buy
3,475
+5
+0.1% +$1.27K 0.67% 40
2018
Q2 		$810K Hold
3,470
– – 0.57% 45
2018
Q1 		$709K Sell
3,470
-60
-2% -$13K 0.51% 47
2017
Q4 		$790K Sell
3,530
-25
-0.7% -$5.29K 0.55% 45
2017
Q3 		$804K Hold
3,555
– – 0.58% 42
2017
Q2 		$1.02M Sell
3,555
-450
-11% -$131K 0.76% 39
2017
Q1 		$1.14M Buy
4,005
+470
+13% +$129K 0.85% 34
2016
Q4 		$901K Buy
3,535
+270
+8% +$67.4K 0.7% 40
2016
Q3 		$777K Buy
3,265
+125
+4% +$31.6K 0.58% 42
2016
Q2 		$765K Buy
3,140
+100
+3% +$21.8K 0.56% 50
2016
Q1 		$589K Hold
3,040
– – 0.42% 53
2015
Q4 		$562K Hold
3,040
– – 0.36% 62
2015
Q3 		$497K Hold
3,040
– – 0.31% 60
2015
Q2 		$470K Hold
3,040
– – 0.23% 69
2015
Q1 		$459K Hold
3,040
– – 0.22% 71
2014
Q4 		$389K Buy
3,040
+900
+42% +$110K 0.19% 73
2014
Q3 		$253K Buy
+2,140
New +$213K 0.12% 80
2013
Q4 		– Sell
-1,690
Closed -$202K – 84
2013
Q3 		$202K Buy
+1,690
New +$175K 0.09% 72

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

Groesbeck Investment Management's ULTA Position: Q2 2026 in Review

Groesbeck Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,205 shares worth $543K. The position accounts for 0.86% of the portfolio, ranked #28.

Groesbeck Investment Management first reported a position in ULTA in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.21M in Q1 2019. 258 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Groesbeck Investment Management held 1,205 shares of Ulta Beauty worth $543K as of Q2 2026.
  • Groesbeck Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.86% of Groesbeck Investment Management's portfolio in Q2 2026, its #28 holding.
  • Groesbeck Investment Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 49 quarters since.
  • Groesbeck Investment Management's Ulta Beauty position peaked at $1.21M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.