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Islay Capital Management’s Ulta Beauty ULTA Stock Holding History

Islay Capital Management’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 		$451 Buy
+1
New +$508 ﹤0.01% 209

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 $3.37T AUM 44.26% 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

Islay Capital Management's ULTA Position: Q2 2026 in Review

Islay Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1 share worth $451. The stake represents ﹤0.01% of the portfolio and ranks #209 among its holdings.

1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Islay Capital Management held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Ulta Beauty was a new Islay Capital Management position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #209 holding.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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