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Kera Capital Partners’s Ulta Beauty ULTA Stock Holding History

Kera Capital Partners’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 		$736K Sell
1,631
-48
-3% -$24.4K 0.07% 208
2026
Q1 		$878K Buy
1,679
+119
+8% +$75.7K 0.11% 111
2025
Q4 		$1.01M Buy
1,560
+261
+20% +$143K 0.12% 89
2025
Q3 		$710K Buy
1,299
+209
+19% +$107K 0.11% 98
2025
Q2 		$510K Buy
1,090
+358
+49% +$148K 0.1% 92
2025
Q1 		$268K Buy
+732
New +$279K 0.08% 118

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

Kera Capital Partners's ULTA Position: Q2 2026 in Review

Kera Capital Partners reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $24.4K and leaving 1,631 shares worth $736K. The position accounts for 0.07% of the portfolio, ranked #208.

Kera Capital Partners first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kera Capital Partners held 1,631 shares of Ulta Beauty worth $736K as of Q2 2026.
  • Kera Capital Partners sold 48 Ulta Beauty shares in Q2 2026, an estimated $24.4K.
  • Ulta Beauty made up 0.07% of Kera Capital Partners's portfolio in Q2 2026, its #208 holding.
  • Kera Capital Partners first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Kera Capital Partners's Ulta Beauty position peaked at $1.01M in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.