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Interchange Capital Partners’s Ulta Beauty ULTA Stock Holding History

Interchange 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 		– Sell
-616
Closed -$373K – 453
2025
Q4 		$373K Sell
616
-28
-4% -$15.4K 0.07% 252
2025
Q3 		$352K Buy
+644
New +$330K 0.07% 236
2021
Q1 		– Sell
-130
Closed -$37K – 1046
2020
Q4 		$37K Buy
+130
New +$32.9K 0.02% 471

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

Interchange Capital Partners's ULTA Position: Q1 2026 in Review

Interchange Capital Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 616 shares — an estimated $373K sold.

Interchange Capital Partners first reported a position in ULTA in Q4 2020 and held it in 3 quarters. The position peaked at $373K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Interchange Capital Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 616 Ulta Beauty shares in Q1 2026, an estimated $373K.
  • Interchange Capital Partners first reported a position in Ulta Beauty in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Ulta Beauty position peaked at $373K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.