Highland Capital Management (Tennessee)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.86M | Sell |
12,984
-144
| -1% | -$73.1K | 0.27% | 84 |
|
|
2026
Q1 | $6.86M | Sell |
13,128
-269
| -2% | -$171K | 0.36% | 59 |
|
|
2025
Q4 | $8.11M | Sell |
13,397
-288
| -2% | -$158K | 0.4% | 56 |
|
|
2025
Q3 | $7.48M | Sell |
13,685
-181
| -1% | -$92.7K | 0.37% | 61 |
|
|
2025
Q2 | $6.49M | Sell |
13,866
-377
| -3% | -$156K | 0.35% | 68 |
|
|
2025
Q1 | $5.22M | Sell |
14,243
-3,818
| -21% | -$1.46M | 0.31% | 83 |
|
|
2024
Q4 | $7.86M | Buy |
18,061
+500
| +3% | +$194K | 0.45% | 54 |
|
|
2024
Q3 | $6.83M | Sell |
17,561
-3,333
| -16% | -$1.25M | 0.39% | 62 |
|
|
2024
Q2 | $8.06M | Buy |
20,894
+117
| +0.6% | +$47.6K | 0.48% | 51 |
|
|
2024
Q1 | $10.9M | Buy |
20,777
+127
| +0.6% | +$65.6K | 0.62% | 33 |
|
|
2023
Q4 | $10.1M | Buy |
20,650
+163
| +0.8% | +$68.8K | 0.63% | 37 |
|
|
2023
Q3 | $8.18M | Sell |
20,487
-217
| -1% | -$94.9K | 0.56% | 38 |
|
|
2023
Q2 | $9.74M | Buy |
20,704
+45
| +0.2% | +$22K | 0.63% | 36 |
|
|
2023
Q1 | $11.3M | Sell |
20,659
-1,243
| -6% | -$638K | 0.83% | 30 |
|
|
2022
Q4 | $10.3M | Sell |
21,902
-726
| -3% | -$313K | 0.73% | 30 |
|
|
2022
Q3 | $9.08M | Sell |
22,628
-929
| -4% | -$374K | 0.7% | 32 |
|
|
2022
Q2 | $9.08M | Sell |
23,557
-1,709
| -7% | -$679K | 0.65% | 37 |
|
|
2022
Q1 | $10.1M | Sell |
25,266
-587
| -2% | -$221K | 0.6% | 39 |
|
|
2021
Q4 | $10.7M | Buy |
25,853
+140
| +0.5% | +$54.4K | 0.6% | 40 |
|
|
2021
Q3 | $9.28M | Sell |
25,713
-594
| -2% | -$215K | 0.56% | 47 |
|
|
2021
Q2 | $9.1M | Sell |
26,307
-262
| -1% | -$85.9K | 0.54% | 51 |
|
|
2021
Q1 | $8.21M | Buy |
26,569
+658
| +3% | +$204K | 0.51% | 58 |
|
|
2020
Q4 | $7.44M | Buy |
25,911
+1,040
| +4% | +$263K | 0.48% | 56 |
|
|
2020
Q3 | $5.57M | Buy |
24,871
+2,136
| +9% | +$460K | 0.4% | 70 |
|
|
2020
Q2 | $4.63M | Buy |
+22,735
| New | +$4.89M | 0.36% | 77 |
|
|
2019
Q1 | – | Sell |
-13,966
| Closed | -$3.42M | – | 346 |
|
|
2018
Q4 | $3.42M | Buy |
13,966
+172
| +1% | +$47.5K | 0.29% | 104 |
|
|
2018
Q3 | $3.89M | Sell |
13,794
-1,741
| -11% | -$444K | 0.28% | 104 |
|
|
2018
Q2 | $3.63M | Buy |
15,535
+2,949
| +23% | +$712K | 0.28% | 113 |
|
|
2018
Q1 | $2.57M | Buy |
12,586
+1,408
| +13% | +$305K | 0.2% | 129 |
|
|
2017
Q4 | $2.5M | Buy |
11,178
+2,619
| +31% | +$554K | 0.19% | 129 |
|
|
2017
Q3 | $1.94M | Buy |
+8,559
| New | +$2.06M | 0.15% | 144 |
|
|
2017
Q2 | – | Sell |
-1,094
| Closed | -$312K | – | 386 |
|
|
2017
Q1 | $312K | Sell |
1,094
-267
| -20% | -$73.1K | 0.03% | 289 |
|
|
2016
Q4 | $347K | Sell |
1,361
-415
| -23% | -$104K | 0.03% | 276 |
|
|
2016
Q3 | $423K | Buy |
+1,776
| New | +$449K | 0.04% | 273 |
|
Other funds holding ULTA
Highland Capital Management (Tennessee)'s ULTA Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Ulta Beauty (ULTA) stake by 1.1% in Q2 2026, selling an estimated $73.1K and leaving 12,984 shares worth $5.86M. The position accounts for 0.27% of the portfolio, ranked #84.
Highland Capital Management (Tennessee) first reported a position in ULTA in Q3 2016 and has held it in 34 quarters since. The position peaked at $11.3M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Highland Capital Management (Tennessee) held 12,984 shares of Ulta Beauty worth $5.86M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 144 Ulta Beauty shares in Q2 2026, an estimated $73.1K.
- Ulta Beauty made up 0.27% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #84 holding.
- Highland Capital Management (Tennessee) first reported a position in Ulta Beauty in Q3 2016 and has held it in 34 quarters since.
- Highland Capital Management (Tennessee)'s Ulta Beauty position peaked at $11.3M in Q1 2023.
- 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.