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Logan Capital Management’s Ulta Beauty ULTA Stock Holding History

Logan 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
Q1 		– Sell
-2,562
Closed -$1.55M – 518
2025
Q4 		$1.55M Hold
2,562
– – 0.07% 184
2025
Q3 		$1.4M Hold
2,562
– – 0.06% 195
2025
Q2 		$1.2M Sell
2,562
-498
-16% -$206K 0.06% 194
2025
Q1 		$1.12M Hold
3,060
– – 0.05% 208
2024
Q4 		$1.33M Sell
3,060
-300
-9% -$116K 0.06% 203
2024
Q3 		$1.31M Sell
3,360
-55
-2% -$20.6K 0.05% 206
2024
Q2 		$1.32M Hold
3,415
– – 0.06% 199
2024
Q1 		$1.79M Hold
3,415
– – 0.08% 187
2023
Q4 		$1.67M Hold
3,415
– – 0.08% 187
2023
Q3 		$1.36M Sell
3,415
-3,147
-48% -$1.38M 0.07% 189
2023
Q2 		$3.09M Sell
6,562
-10
-0.2% -$4.9K 0.15% 141
2023
Q1 		$3.59M Buy
6,572
+49
+0.8% +$25.1K 0.17% 134
2022
Q4 		$3.06M Sell
6,523
-92
-1% -$39.7K 0.16% 141
2022
Q3 		$2.65M Buy
6,615
+190
+3% +$76.5K 0.16% 131
2022
Q2 		$2.48M Buy
6,425
+3,226
+101% +$1.28M 0.14% 143
2022
Q1 		$1.27M Hold
3,199
– – 0.06% 199
2021
Q4 		$1.32M Buy
3,199
+346
+12% +$134K 0.06% 206
2021
Q3 		$1.03M Hold
2,853
– – 0.05% 219
2021
Q2 		$987K Hold
2,853
– – 0.05% 214
2021
Q1 		$882K Hold
2,853
– – 0.04% 218
2020
Q4 		$819K Buy
+2,853
New +$722K 0.04% 240
2020
Q1 		– Sell
-1,071
Closed -$271K – 319
2019
Q4 		$271K Hold
1,071
– – 0.01% 280
2019
Q3 		$268K Sell
1,071
-5
-0.5% -$1.53K 0.02% 276
2019
Q2 		$373K Hold
1,076
– – 0.02% 269
2019
Q1 		$375K Hold
1,076
– – 0.02% 267
2018
Q4 		$263K Sell
1,076
-245
-19% -$67.7K 0.02% 259
2018
Q3 		$373K Sell
1,321
-64
-5% -$16.3K 0.02% 255
2018
Q2 		$323K Sell
1,385
-192
-12% -$46.4K 0.02% 257
2018
Q1 		$322K Sell
1,577
-21,465
-93% -$4.64M 0.02% 252
2017
Q4 		$5.15M Sell
23,042
-4,182
-15% -$885K 0.36% 80
2017
Q3 		$6.15M Sell
27,224
-333
-1% -$80.2K 0.44% 69
2017
Q2 		$7.92M Sell
27,557
-492
-2% -$144K 0.59% 56
2017
Q1 		$8M Buy
28,049
+253
+0.9% +$69.3K 0.62% 53
2016
Q4 		$7.09M Buy
27,796
+453
+2% +$113K 0.57% 57
2016
Q3 		$6.51M Sell
27,343
-167
-0.6% -$42.2K 0.53% 58
2016
Q2 		$6.7M Buy
27,510
+782
+3% +$170K 0.57% 54
2016
Q1 		$5.18M Buy
26,728
+33
+0.1% +$5.75K 0.42% 66
2015
Q4 		$4.94M Buy
26,695
+1,058
+4% +$183K 0.39% 70
2015
Q3 		$4.19M Buy
25,637
+31
+0.1% +$5.1K 0.35% 77
2015
Q2 		$3.96M Sell
25,606
-956
-4% -$147K 0.29% 82
2015
Q1 		$4.01M Buy
26,562
+170
+0.6% +$23.5K 0.28% 82
2014
Q4 		$3.37M Sell
26,392
-4,418
-14% -$542K 0.24% 96
2014
Q3 		$3.64M Sell
30,810
-444
-1% -$44.1K 0.26% 85
2014
Q2 		$2.86M Sell
31,254
-613
-2% -$55.2K 0.2% 94
2014
Q1 		$3.1M Buy
31,867
+289
+0.9% +$26K 0.22% 95
2013
Q4 		$3.05M Sell
31,578
-2,332
-7% -$273K 0.22% 95
2013
Q3 		$4.05M Buy
33,910
+3,024
+10% +$314K 0.3% 81
2013
Q2 		$2.88M Buy
+30,886
New +$2.78M 0.23% 83

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Logan Capital Management's ULTA Position: Q1 2026 in Review

Logan Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,562 shares — an estimated $1.55M sold.

Logan Capital Management first reported a position in ULTA in Q2 2013 and held it in 48 quarters. The position peaked at $8M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Logan Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 2,562 Ulta Beauty shares in Q1 2026, an estimated $1.55M.
  • Logan Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 48 quarters.
  • Logan Capital Management's Ulta Beauty position peaked at $8M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.