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Jackson Square Capital’s Ulta Beauty ULTA Stock Holding History

Jackson Square 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
Q1 		– Sell
-370
Closed -$224K – 165
2025
Q4 		$224K Buy
+370
New +$203K 0.04% 143
2024
Q3 		– Sell
-1,227
Closed -$473K – 152
2024
Q2 		$473K Sell
1,227
-685
-36% -$278K 0.12% 96
2024
Q1 		$1,000K Buy
1,912
+563
+42% +$291K 0.26% 70
2023
Q4 		$661K Sell
1,349
-1,724
-56% -$727K 0.21% 84
2023
Q3 		$1.23M Buy
3,073
+542
+21% +$237K 0.49% 44
2023
Q2 		$1.19M Sell
2,531
-3,222
-56% -$1.58M 0.48% 48
2023
Q1 		$3.14M Sell
5,753
-150
-3% -$77K 1.41% 27
2022
Q4 		$2.77M Sell
5,903
-4,545
-44% -$1.96M 1.3% 31
2022
Q3 		$4.19M Buy
10,448
+2,357
+29% +$949K 2.04% 14
2022
Q2 		$3.12M Buy
8,091
+279
+4% +$111K 1.32% 25
2022
Q1 		$3.11M Sell
7,812
-142
-2% -$53.5K 0.97% 32
2021
Q4 		$3.28M Sell
7,954
-131
-2% -$50.9K 0.94% 33
2021
Q3 		$2.92M Sell
8,085
-621
-7% -$224K 0.95% 33
2021
Q2 		$3.01M Buy
8,706
+2,095
+32% +$687K 0.97% 35
2021
Q1 		$2.04M Buy
6,611
+1,370
+26% +$426K 0.78% 44
2020
Q4 		$1.5M Buy
5,241
+4,965
+1,799% +$1.26M 0.58% 55
2020
Q3 		$62K Buy
+276
New +$59.4K 0.03% 170
2020
Q1 		– Sell
-626
Closed -$158K – 418
2019
Q4 		$158K Buy
+626
New +$153K 0.09% 104

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

Jackson Square Capital's ULTA Position: Q1 2026 in Review

Jackson Square Capital sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 370 shares — an estimated $224K sold.

Jackson Square Capital first reported a position in ULTA in Q4 2019 and held it in 18 quarters. The position peaked at $4.19M in Q3 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Jackson Square Capital reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Jackson Square Capital sold 370 Ulta Beauty shares in Q1 2026, an estimated $224K.
  • Jackson Square Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 18 quarters.
  • Jackson Square Capital's Ulta Beauty position peaked at $4.19M in Q3 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.