KCM
ULTA icon

Kathmere Capital Management’s Ulta Beauty ULTA Stock Holding History

Kathmere 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 		$509K Sell
1,128
-319
-22% -$162K 0.03% 396
2026
Q1 		$756K Sell
1,447
-152
-10% -$96.7K 0.05% 271
2025
Q4 		$967K Buy
1,599
+41
+3% +$22.5K 0.07% 196
2025
Q3 		$852K Buy
1,558
+145
+10% +$74.3K 0.06% 198
2025
Q2 		$661K Buy
1,413
+597
+73% +$247K 0.05% 228
2025
Q1 		$299K Buy
816
+319
+64% +$122K 0.03% 327
2024
Q4 		$216K Buy
+497
New +$193K 0.02% 376
2024
Q3 		– Sell
-549
Closed -$212K – 397
2024
Q2 		$212K Buy
+549
New +$223K 0.02% 313

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Kathmere Capital Management reduced its Ulta Beauty (ULTA) stake by 22% in Q2 2026, selling an estimated $162K and leaving 1,128 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #396.

Kathmere Capital Management first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $967K in Q4 2025. 426 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kathmere Capital Management held 1,128 shares of Ulta Beauty worth $509K as of Q2 2026.
  • Kathmere Capital Management sold 319 Ulta Beauty shares in Q2 2026, an estimated $162K.
  • Ulta Beauty made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #396 holding.
  • Kathmere Capital Management first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • Kathmere Capital Management's Ulta Beauty position peaked at $967K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.