HMCP
ULTA icon

Hook Mill Capital Partners’s Ulta Beauty ULTA Stock Holding History

Hook Mill Capital Partners’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 		$12.7M Sell
24,228
-8,107
-25% -$5.16M 1.12% 30
2025
Q4 		$19.6M Buy
+32,335
New +$17.8M 1.84% 21

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hook Mill Capital Partners's ULTA Position: Q1 2026 in Review

Hook Mill Capital Partners reduced its Ulta Beauty (ULTA) stake by 25% in Q1 2026, selling an estimated $5.16M and leaving 24,228 shares worth $12.7M. The position accounts for 1.12% of the portfolio, ranked #30.

Hook Mill Capital Partners first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.6M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Hook Mill Capital Partners held 24,228 shares of Ulta Beauty worth $12.7M as of Q1 2026.
  • Hook Mill Capital Partners sold 8,107 Ulta Beauty shares in Q1 2026, an estimated $5.16M.
  • Ulta Beauty made up 1.12% of Hook Mill Capital Partners's portfolio in Q1 2026, its #30 holding.
  • Hook Mill Capital Partners first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • Hook Mill Capital Partners's Ulta Beauty position peaked at $19.6M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.