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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
Q2 		$32.4M Buy
71,780
+3,121
+5% +$1.58M 2.93% 13
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Heron Bay Capital Management's ULTA Position: Q2 2026 in Review

Heron Bay Capital Management increased its Ulta Beauty (ULTA) stake by 4.5% in Q2 2026, buying an estimated $1.58M and bringing the position to 71,780 shares worth $32.4M. The position accounts for 2.93% of the portfolio, ranked #13.

Heron Bay Capital Management first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.9M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Heron Bay Capital Management held 71,780 shares of Ulta Beauty worth $32.4M as of Q2 2026.
  • Heron Bay Capital Management bought 3,121 Ulta Beauty shares in Q2 2026, an estimated $1.58M.
  • Ulta Beauty made up 2.93% of Heron Bay Capital Management's portfolio in Q2 2026, its #13 holding.
  • Heron Bay Capital Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
  • Heron Bay Capital Management's Ulta Beauty position peaked at $35.9M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.