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Interval Partners’s Ulta Beauty ULTA Stock Holding History

Interval 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
-8,607
Closed -$5.21M – 396
2025
Q4 		$5.21M Sell
8,607
-173,741
-95% -$95.5M 0.09% 193
2025
Q3 		$99.7M Sell
182,348
-80,769
-31% -$41.4M 1.63% 10
2025
Q2 		$123M Buy
263,117
+71,289
+37% +$29.5M 2.09% 6
2025
Q1 		$70.3M Buy
191,828
+185,565
+2,963% +$70.7M 1.47% 11
2024
Q4 		$2.72M Buy
+6,263
New +$2.43M 0.05% 243
2024
Q2 		– Sell
-18,250
Closed -$9.54M – 460
2024
Q1 		$9.54M Buy
+18,250
New +$9.43M 0.27% 106
2023
Q3 		– Sell
-21,500
Closed -$10.1M – 367
2023
Q2 		$10.1M Buy
+21,500
New +$10.5M 0.37% 68
2022
Q4 		– Sell
-30,000
Closed -$12M – 326
2022
Q3 		$12M Buy
30,000
+27,000
+900% +$10.9M 0.53% 54
2022
Q2 		$1.16M Buy
+3,000
New +$1.19M 0.06% 221
2020
Q2 		– Sell
-45,000
Closed -$9.68M – 284
2020
Q1 		$7.91M Buy
+45,000
New +$11.2M 0.61% 43
2016
Q2 		– Sell
-40,092
Closed -$7.77M – 183
2016
Q1 		$7.77M Buy
+40,092
New +$6.99M 0.67% 48
2015
Q4 		– Sell
-7,500
Closed -$1.23M – 195
2015
Q3 		$1.23M Sell
7,500
-78,876
-91% -$13M 0.16% 110
2015
Q2 		$13.3M Sell
86,376
-57,130
-40% -$8.78M 1.43% 24
2015
Q1 		$21.6M Buy
143,506
+69,506
+94% +$9.62M 2.71% 9
2014
Q4 		$9.46M Buy
74,000
+47,689
+181% +$5.85M 1.43% 21
2014
Q3 		$3.11M Sell
26,311
-118,689
-82% -$11.8M 0.65% 52
2014
Q2 		$13.3M Buy
145,000
+82,251
+131% +$7.4M 3.05% 4
2014
Q1 		$5.57M Buy
+62,749
New +$5.65M 1.48% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Interval Partners's ULTA Position: Q1 2026 in Review

Interval Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 8,607 shares — an estimated $5.21M sold.

Interval Partners first reported a position in ULTA in Q1 2014 and held it in 18 quarters. The position peaked at $123M in Q2 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Interval Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 8,607 Ulta Beauty shares in Q1 2026, an estimated $5.21M.
  • Interval Partners first reported a position in Ulta Beauty in Q1 2014 and held it in 18 quarters.
  • Interval Partners's Ulta Beauty position peaked at $123M in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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