Heron Bay Capital Management’s Ulta Beauty ULTA Stock Holding History

Heron Bay 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	$35.9M	Buy	68,659 +41,470	+153%	+$26.4M	3.31%	12
2025 Q4	$16.4M	Sell	27,189 -5,789	-18%	-$3.18M	3.14%	10
2025 Q3	$18M	Sell	32,978 -815	-2%	-$418K	3.37%	9
2025 Q2	$15.8M	Sell	33,793 -172	-0.5%	-$71.1K	3.11%	12
2025 Q1	$12.4M	Sell	33,965 -4,845	-12%	-$1.85M	2.62%	15
2024 Q4	$16.9M	Buy	38,810 +171	+0.4%	+$66.2K	3.53%	10
2024 Q3	$15M	Buy	38,639 +8,126	+27%	+$3.05M	3.16%	11
2024 Q2	$11.8M	Buy	30,513 +17,295	+131%	+$7.03M	2.51%	14
2024 Q1	$6.91M	Sell	13,218 -11	-0.1%	-$5.68K	1.47%	25
2023 Q4	$6.48M	Buy	13,229 +7,706	+140%	+$3.25M	1.5%	25
2023 Q3	$2.21M	Buy	+5,523	New	+$2.41M	0.59%	41

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

Heron Bay Capital Management's ULTA Position: Q1 2026 in Review

Heron Bay Capital Management increased its Ulta Beauty (ULTA) stake by 153% in Q1 2026, buying an estimated $26.4M and bringing the position to 68,659 shares worth $35.9M. The position accounts for 3.31% of the portfolio, ranked #12.

Heron Bay Capital Management first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Heron Bay Capital Management held 68,659 shares of Ulta Beauty worth $35.9M as of Q1 2026.
Heron Bay Capital Management bought 41,470 Ulta Beauty shares in Q1 2026, an estimated $26.4M.
Ulta Beauty made up 3.31% of Heron Bay Capital Management's portfolio in Q1 2026, its #12 holding.
Heron Bay Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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