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Hollencrest Capital Management’s Ulta Beauty ULTA Stock Holding History

Hollencrest 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 		$69.9K Sell
155
-34,008
-100% -$17.3M ﹤0.01% 517
2026
Q1 		$17.9M Sell
34,163
-100
-0.3% -$63.6K 0.66% 33
2025
Q4 		$20.7M Buy
34,263
+100
+0.3% +$55K 0.71% 30
2025
Q3 		$18.7M Hold
34,163
– – 0.67% 33
2025
Q2 		$16M Hold
34,163
– – 0.68% 29
2025
Q1 		$12.5M Sell
34,163
-200
-0.6% -$76.2K 0.54% 36
2024
Q4 		$14.9M Buy
34,363
+200
+0.6% +$77.5K 0.6% 31
2024
Q3 		$13.3M Hold
34,163
– – 0.55% 36
2024
Q2 		$13.2M Hold
34,163
– – 0.58% 31
2024
Q1 		$17.9M Buy
34,163
+34,008
+21,941% +$17.6M 0.82% 25
2023
Q4 		$75.9K Hold
155
– – 0.01% 418
2023
Q3 		$61.9K Hold
155
– – 0.01% 441
2023
Q2 		$72.9K Hold
155
– – 0.01% 428
2023
Q1 		$84.6K Hold
155
– – 0.01% 395
2022
Q4 		$72.7K Buy
+155
New +$66.8K 0.01% 386
2016
Q3 		– Sell
-3,285
Closed -$801K – 414
2016
Q2 		$801K Sell
3,285
-60
-2% -$13.1K 0.12% 135
2016
Q1 		$648K Sell
3,345
-114
-3% -$19.9K 0.11% 144
2015
Q4 		$640K Buy
3,459
+114
+3% +$19.7K 0.11% 154
2015
Q3 		$546K Buy
+3,345
New +$551K 0.09% 149

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

Hollencrest Capital Management's ULTA Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Ulta Beauty (ULTA) stake by 100% in Q2 2026, selling an estimated $17.3M and leaving 155 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Hollencrest Capital Management first reported a position in ULTA in Q3 2015 and has held it in 19 quarters since. The position peaked at $20.7M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hollencrest Capital Management held 155 shares of Ulta Beauty worth $69.9K as of Q2 2026.
  • Hollencrest Capital Management sold 34,008 Ulta Beauty shares in Q2 2026, an estimated $17.3M.
  • Ulta Beauty made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #517 holding.
  • Hollencrest Capital Management first reported a position in Ulta Beauty in Q3 2015 and has held it in 19 quarters since.
  • Hollencrest Capital Management's Ulta Beauty position peaked at $20.7M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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