Manchester Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3K | Buy |
33
+6
| +22% | +$3.82K | ﹤0.01% | 705 |
|
|
2025
Q4 | $16.3K | Sell |
27
-450
| -94% | -$247K | ﹤0.01% | 701 |
|
|
2025
Q3 | $261K | Buy |
477
+320
| +204% | +$164K | 0.04% | 274 |
|
|
2025
Q2 | $73.6K | Buy |
157
+7
| +5% | +$2.9K | 0.01% | 502 |
|
|
2025
Q1 | $55.1K | Sell |
150
-12
| -7% | -$4.57K | 0.01% | 531 |
|
|
2024
Q4 | $70.6K | Buy |
162
+75
| +86% | +$29.1K | 0.01% | 483 |
|
|
2024
Q3 | $34K | Buy |
87
+14
| +19% | +$5.25K | ﹤0.01% | 609 |
|
|
2024
Q2 | $28.3K | Sell |
73
-11
| -13% | -$4.47K | ﹤0.01% | 604 |
|
|
2024
Q1 | $43.9K | Buy |
84
+12
| +17% | +$6.2K | 0.01% | 484 |
|
|
2023
Q4 | $35.3K | Buy |
72
+21
| +41% | +$8.86K | ﹤0.01% | 465 |
|
|
2023
Q3 | $20.4K | Hold |
51
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $24K | Buy |
51
+1
| +2% | +$490 | ﹤0.01% | 486 |
|
|
2023
Q1 | $27.3K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $23.5K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $19K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $20K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $21K | Buy |
50
+48
| +2,400% | +$18.6K | ﹤0.01% | 478 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $1K | Sell |
2
-7
| -78% | -$2.17K | ﹤0.01% | 633 |
|
|
2020
Q4 | $3K | Buy |
9
+4
| +80% | +$1.01K | ﹤0.01% | 583 |
|
|
2020
Q3 | $1K | Buy |
5
+3
| +150% | +$645 | ﹤0.01% | 530 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$499 | ﹤0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$345K | – | 875 |
|
|
2014
Q4 | $345K | Hold |
2,700
| – | – | 0.04% | 234 |
|
|
2014
Q3 | $319K | Hold |
2,700
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $247K | Hold |
2,700
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $263K | Sell |
2,700
-150
| -5% | -$13.5K | 0.04% | 267 |
|
|
2013
Q4 | $275K | Sell |
2,850
-350
| -11% | -$41K | 0.04% | 265 |
|
|
2013
Q3 | $382K | Hold |
3,200
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $320K | Buy |
+3,200
| New | +$288K | 0.06% | 201 |
|
Other funds holding ULTA
VCM
DAM
VPM
Manchester Capital Management's ULTA Position: Q1 2026 in Review
Manchester Capital Management increased its Ulta Beauty (ULTA) stake by 22% in Q1 2026, buying an estimated $3.82K and bringing the position to 33 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #705.
Manchester Capital Management first reported a position in ULTA in Q2 2013 and has held it in 32 quarters since. The position peaked at $382K in Q3 2013. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Manchester Capital Management held 33 shares of Ulta Beauty worth $17.3K as of Q1 2026.
- Manchester Capital Management bought 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
- Ulta Beauty made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #705 holding.
- Manchester Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 32 quarters since.
- Manchester Capital Management's Ulta Beauty position peaked at $382K in Q3 2013.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.