J2 Capital Management’s Ulta Beauty ULTA Stock Holding History

J2 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	$621K	Buy	+1,378	New	+$700K	0.42%	57
2025 Q2	–	Sell	-759	Closed	-$278K	–	130
2025 Q1	$278K	Sell	759 -338	-31%	-$129K	0.26%	81
2024 Q4	$477K	Buy	+1,097	New	+$425K	0.45%	56
2023 Q3	$413K	Buy	1,035 +5	+0.5%	+$2.19K	0.52%	50
2023 Q2	$485K	Buy	1,030 +423	+70%	+$207K	0.58%	43
2023 Q1	$331K	Sell	607 -246	-29%	-$126K	0.51%	56
2022 Q4	$400K	Buy	853 +14	+2%	+$6.04K	0.69%	34
2022 Q3	$337K	Buy	839 +23	+3%	+$9.26K	0.64%	37
2022 Q2	$315K	Sell	816 -1	-0.1%	-$397	0.48%	48
2022 Q1	$325K	Buy	817 +29	+4%	+$10.9K	0.36%	61
2021 Q4	$325K	Buy	+788	New	+$306K	0.31%	62

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J2 Capital Management's ULTA Position: Q2 2026 in Review

J2 Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,378 shares worth $621K. The stake represents 0.42% of the portfolio and ranks #57 among its holdings. This is a return to the name: J2 Capital Management previously reported a position in ULTA as recently as Q1 2025.

J2 Capital Management first reported a position in ULTA in Q4 2021 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

J2 Capital Management held 1,378 shares of Ulta Beauty worth $621K as of Q2 2026.
Ulta Beauty was a new J2 Capital Management position in Q2 2026.
Ulta Beauty made up 0.42% of J2 Capital Management's portfolio in Q2 2026, its #57 holding.
J2 Capital Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.