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IEQ Capital’s Ulta Beauty ULTA Stock Holding History

IEQ Capital’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 		$27.8M Buy
53,248
+9,813
+23% +$6.24M 0.13% 144
2025
Q4 		$26.3M Buy
43,435
+2,925
+7% +$1.61M 0.08% 155
2025
Q3 		$22.1M Buy
40,510
+3,241
+9% +$1.66M 0.07% 155
2025
Q2 		$17.4M Buy
37,269
+21,635
+138% +$8.95M 0.11% 143
2025
Q1 		$5.73M Buy
15,634
+9,268
+146% +$3.53M 0.05% 307
2024
Q4 		$2.77M Buy
6,366
+5,050
+384% +$1.96M 0.03% 420
2024
Q3 		$512K Sell
1,316
-1,252
-49% -$470K 0.01% 742
2024
Q2 		$991K Buy
2,568
+55
+2% +$22.4K 0.01% 474
2024
Q1 		$1.31M Buy
2,513
+517
+26% +$267K 0.02% 402
2023
Q4 		$978K Sell
1,996
-267
-12% -$113K 0.02% 426
2023
Q3 		$904K Buy
2,263
+326
+17% +$143K 0.02% 424
2023
Q2 		$912K Sell
1,937
-410
-17% -$201K 0.02% 412
2023
Q1 		$1.28M Buy
2,347
+519
+28% +$266K 0.03% 337
2022
Q4 		$857K Sell
1,828
-90
-5% -$38.8K 0.02% 394
2022
Q3 		$769K Buy
1,918
+176
+10% +$70.9K 0.02% 430
2022
Q2 		$672K Buy
1,742
+515
+42% +$205K 0.02% 401
2022
Q1 		$489K Buy
1,227
+392
+47% +$148K 0.01% 510
2021
Q4 		$344K Buy
835
+90
+12% +$35K 0.01% 549
2021
Q3 		$268K Buy
+745
New +$269K 0.01% 594

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

IEQ Capital's ULTA Position: Q1 2026 in Review

IEQ Capital increased its Ulta Beauty (ULTA) stake by 23% in Q1 2026, buying an estimated $6.24M and bringing the position to 53,248 shares worth $27.8M. The position accounts for 0.13% of the portfolio, ranked #144.

IEQ Capital first reported a position in ULTA in Q3 2021 and has held it in 19 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • IEQ Capital held 53,248 shares of Ulta Beauty worth $27.8M as of Q1 2026.
  • IEQ Capital bought 9,813 Ulta Beauty shares in Q1 2026, an estimated $6.24M.
  • Ulta Beauty made up 0.13% of IEQ Capital's portfolio in Q1 2026, its #144 holding.
  • IEQ Capital first reported a position in Ulta Beauty in Q3 2021 and has held it in 19 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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