Jacobs Levy Equity Management’s Ulta Beauty ULTA Stock Holding History

Jacobs Levy Equity 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	$2.15M	Buy	4,763 +3,894	+448%	+$1.98M	0.01%	580
2026 Q1	$454K	Buy	+869	New	+$553K	﹤0.01%	843
2024 Q3	–	Sell	-1,638	Closed	-$632K	–	1053
2024 Q2	$632K	Buy	+1,638	New	+$666K	﹤0.01%	812
2024 Q1	–	Sell	-5,233	Closed	-$2.56M	–	1057
2023 Q4	$2.56M	Buy	5,233 +3,695	+240%	+$1.56M	0.01%	563
2023 Q3	$614K	Sell	1,538 -2,608	-63%	-$1.14M	﹤0.01%	762
2023 Q2	$1.95M	Buy	4,146 +1,770	+74%	+$867K	0.01%	573
2023 Q1	$1.3M	Sell	2,376 -154,565	-98%	-$79.3M	0.01%	650
2022 Q4	$73.6M	Sell	156,941 -6,188	-4%	-$2.67M	0.5%	41
2022 Q3	$65.4M	Buy	163,129 +54,718	+50%	+$22M	0.52%	41
2022 Q2	$41.8M	Buy	+108,411	New	+$43.1M	0.32%	75
2020 Q1	–	Sell	-835	Closed	-$211K	–	1093
2019 Q4	$211K	Buy	+835	New	+$204K	﹤0.01%	930
2018 Q3	–	Sell	-7,900	Closed	-$1.84M	–	1076
2018 Q2	$1.84M	Buy	+7,900	New	+$1.91M	0.03%	525
2017 Q3	–	Sell	-10,816	Closed	-$3.11M	–	1018
2017 Q2	$3.11M	Buy	10,816 +9,612	+798%	+$2.81M	0.07%	333
2017 Q1	$343K	Sell	1,204 -17,309	-93%	-$4.74M	0.01%	706
2016 Q4	$4.72M	Sell	18,513 -4,287	-19%	-$1.07M	0.09%	262
2016 Q3	$5.43M	Buy	22,800 +11,159	+96%	+$2.82M	0.1%	255
2016 Q2	$2.84M	Sell	11,641 -1,721	-13%	-$375K	0.06%	360
2016 Q1	$2.59M	Buy	13,362 +9,352	+233%	+$1.63M	0.05%	350
2015 Q4	$742K	Sell	4,010 -58,512	-94%	-$10.1M	0.01%	504
2015 Q3	$10.2M	Sell	62,522 -19,837	-24%	-$3.27M	0.21%	142
2015 Q2	$12.7M	Buy	82,359 +71,521	+660%	+$11M	0.24%	134
2015 Q1	$1.64M	Sell	10,838 -17,082	-61%	-$2.36M	0.03%	400
2014 Q4	$3.57M	Buy	27,920 +17,760	+175%	+$2.18M	0.06%	297
2014 Q3	$1.2M	Sell	10,160 -2,490	-20%	-$247K	0.02%	468
2014 Q2	$1.16M	Buy	+12,650	New	+$1.14M	0.02%	485

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

Jacobs Levy Equity Management's ULTA Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Ulta Beauty (ULTA) stake by 448% in Q2 2026, buying an estimated $1.98M and bringing the position to 4,763 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #580.

Jacobs Levy Equity Management first reported a position in ULTA in Q2 2014 and has held it in 25 quarters since. The position peaked at $73.6M in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jacobs Levy Equity Management held 4,763 shares of Ulta Beauty worth $2.15M as of Q2 2026.
Jacobs Levy Equity Management bought 3,894 Ulta Beauty shares in Q2 2026, an estimated $1.98M.
Ulta Beauty made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #580 holding.
Jacobs Levy Equity Management first reported a position in Ulta Beauty in Q2 2014 and has held it in 25 quarters since.
Jacobs Levy Equity Management's Ulta Beauty position peaked at $73.6M in Q4 2022.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.