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Liberty Capital Management’s Ulta Beauty ULTA Stock Holding History

Liberty 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 		$1.97M Buy
+4,375
New +$2.22M 0.34% 74
2025
Q4 		$2.65M Sell
4,388
-7
-0.2% -$3.85K 0.49% 57
2025
Q3 		$2.4M Sell
4,395
-20
-0.5% -$10.2K 0.45% 60
2025
Q2 		$2.07M Hold
4,415
– – 0.42% 65
2025
Q1 		$1.62M Sell
4,415
-97
-2% -$37K 0.36% 71
2024
Q4 		$1.96M Sell
4,512
-4,811
-52% -$1.86M 0.44% 63
2024
Q3 		$3.63M Buy
9,323
+116
+1% +$43.5K 0.8% 40
2024
Q2 		$3.55M Buy
9,207
+61
+0.7% +$24.8K 0.84% 39
2024
Q1 		$4.78M Sell
9,146
-97
-1% -$50.1K 1.18% 27
2023
Q4 		$4.53M Buy
9,243
+195
+2% +$82.3K 1.19% 27
2023
Q3 		$3.61M Buy
9,048
+1,498
+20% +$655K 1.07% 32
2023
Q2 		$3.55M Buy
7,550
+406
+6% +$199K 1.07% 32
2023
Q1 		$3.9M Sell
7,144
-34
-0.5% -$17.5K 1.28% 24
2022
Q4 		$3.37M Buy
7,178
+568
+9% +$245K 1.17% 28
2022
Q3 		$2.65M Buy
6,610
+733
+12% +$295K 0.99% 33
2022
Q2 		$2.27M Buy
5,877
+146
+3% +$58K 0.81% 44
2022
Q1 		$2.28M Buy
5,731
+358
+7% +$135K 0.67% 45
2021
Q4 		$2.22M Sell
5,373
-972
-15% -$378K 0.6% 51
2021
Q3 		$2.29M Buy
6,345
+288
+5% +$104K 0.67% 49
2021
Q2 		$2.09M Buy
6,057
+75
+1% +$24.6K 0.64% 50
2021
Q1 		$1.85M Buy
5,982
+111
+2% +$34.5K 0.64% 47
2020
Q4 		$1.69M Buy
+5,871
New +$1.49M 0.61% 48
2020
Q2 		$1.22M Buy
5,978
+1,140
+24% +$245K 0.53% 52
2020
Q1 		$850K Buy
4,838
+67
+1% +$16.7K 0.44% 56
2019
Q4 		$1.21M Sell
4,771
-612
-11% -$150K 0.5% 56
2019
Q3 		$1.35M Sell
5,383
-176
-3% -$54K 0.59% 50
2019
Q2 		$1.93M Sell
5,559
-20
-0.4% -$6.91K 0.87% 43
2019
Q1 		$1.95M Buy
5,579
+150
+3% +$45.4K 0.98% 39
2018
Q4 		$1.33M Buy
5,429
+34
+0.6% +$9.4K 0.82% 41
2018
Q3 		$1.52M Buy
5,395
+83
+2% +$21.2K 0.79% 44
2018
Q2 		$1.24M Sell
5,312
-6
-0.1% -$1.45K 0.73% 44
2018
Q1 		$1.09M Sell
5,318
-49
-0.9% -$10.6K 0.66% 46
2017
Q4 		$1.27M Buy
5,367
+466
+10% +$98.6K 0.67% 45
2017
Q3 		$1M Sell
4,901
-4,319
-47% -$1.04M 0.55% 53
2017
Q2 		$2.36M Buy
9,220
+1,103
+14% +$322K 1.43% 28
2017
Q1 		$2.31M Buy
8,117
+806
+11% +$221K 1.39% 27
2016
Q4 		$1.94M Buy
7,311
+519
+8% +$130K 1.26% 32
2016
Q3 		$1.62M Buy
+6,792
New +$1.72M 1.05% 38

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Liberty Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 4,375 shares worth $1.97M. The stake represents 0.34% of the portfolio and ranks #74 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in ULTA as recently as Q4 2025.

Liberty Capital Management first reported a position in ULTA in Q3 2016 and has held it in 38 quarters since. The position peaked at $4.78M in Q1 2024. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Liberty Capital Management held 4,375 shares of Ulta Beauty worth $1.97M as of Q2 2026.
  • Ulta Beauty was a new Liberty Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.34% of Liberty Capital Management's portfolio in Q2 2026, its #74 holding.
  • Liberty Capital Management first reported a position in Ulta Beauty in Q3 2016 and has held it in 38 quarters since.
  • Liberty Capital Management's Ulta Beauty position peaked at $4.78M in Q1 2024.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.