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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
Q2 		$16.5M Sell
36,519
-16,729
-31% -$8.49M 0.08% 244
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 $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 $3.38T AUM 44.17% 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

IEQ Capital's ULTA Position: Q2 2026 in Review

IEQ Capital reduced its Ulta Beauty (ULTA) stake by 31% in Q2 2026, selling an estimated $8.49M and leaving 36,519 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #244.

IEQ Capital first reported a position in ULTA in Q3 2021 and has held it in 20 quarters since. The position peaked at $27.8M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • IEQ Capital held 36,519 shares of Ulta Beauty worth $16.5M as of Q2 2026.
  • IEQ Capital sold 16,729 Ulta Beauty shares in Q2 2026, an estimated $8.49M.
  • Ulta Beauty made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #244 holding.
  • IEQ Capital first reported a position in Ulta Beauty in Q3 2021 and has held it in 20 quarters since.
  • IEQ Capital's Ulta Beauty position peaked at $27.8M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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