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LECAP Asset Management’s Ulta Beauty ULTA Stock Holding History

LECAP Asset 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 		– Sell
-809
Closed -$423K – 381
2026
Q1 		$423K Buy
+809
New +$515K 0.16% 214
2024
Q4 		– Sell
-1,775
Closed -$691K – 413
2024
Q3 		$691K Buy
+1,775
New +$666K 0.15% 228
2024
Q2 		– Sell
-6,644
Closed -$3.47M – 429
2024
Q1 		$3.47M Buy
6,644
+5,382
+426% +$2.78M 0.72% 34
2023
Q4 		$618K Buy
+1,262
New +$532K 0.23% 167

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

LECAP Asset Management's ULTA Position: Q2 2026 in Review

LECAP Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 809 shares — an estimated $423K sold.

LECAP Asset Management first reported a position in ULTA in Q4 2023 and held it in 4 quarters. The position peaked at $3.47M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • LECAP Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 809 Ulta Beauty shares in Q2 2026, an estimated $423K.
  • LECAP Asset Management first reported a position in Ulta Beauty in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Ulta Beauty position peaked at $3.47M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.