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Inscription Capital’s Ulta Beauty ULTA Stock Holding History

Inscription 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 		$605K Sell
1,341
-951
-41% -$483K 0.05% 335
2026
Q1 		$1.2M Sell
2,292
-154
-6% -$98K 0.13% 150
2025
Q4 		$1.48M Sell
2,446
-179
-7% -$98.4K 0.15% 107
2025
Q3 		$1.44M Buy
2,625
+1,607
+158% +$823K 0.15% 103
2025
Q2 		$476K Buy
+1,018
New +$421K 0.07% 223

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

Inscription Capital's ULTA Position: Q2 2026 in Review

Inscription Capital reduced its Ulta Beauty (ULTA) stake by 41% in Q2 2026, selling an estimated $483K and leaving 1,341 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #335.

Inscription Capital first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Inscription Capital held 1,341 shares of Ulta Beauty worth $605K as of Q2 2026.
  • Inscription Capital sold 951 Ulta Beauty shares in Q2 2026, an estimated $483K.
  • Ulta Beauty made up 0.05% of Inscription Capital's portfolio in Q2 2026, its #335 holding.
  • Inscription Capital first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Ulta Beauty position peaked at $1.48M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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