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Marsico Capital Management’s Ulta Beauty ULTA Stock Holding History

Marsico 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
-14,862
Closed -$8.99M – 83
2025
Q4 		$8.99M Buy
+14,862
New +$8.17M 0.25% 57
2019
Q3 		– Sell
-12,385
Closed -$4.3M – 92
2019
Q2 		$4.3M Sell
12,385
-7,311
-37% -$2.53M 0.15% 65
2019
Q1 		$6.87M Hold
19,696
– – 0.25% 38
2018
Q4 		$4.82M Hold
19,696
– – 0.2% 50
2018
Q3 		$5.56M Sell
19,696
-47,449
-71% -$12.1M 0.19% 57
2018
Q2 		$15.7M Buy
67,145
+49,727
+285% +$12M 0.56% 26
2018
Q1 		$3.56M Buy
+17,418
New +$3.77M 0.13% 63
2017
Q2 		– Sell
-8,932
Closed -$2.55M – 110
2017
Q1 		$2.55M Hold
8,932
– – 0.11% 85
2016
Q4 		$2.28M Sell
8,932
-3,379
-27% -$844K 0.1% 82
2016
Q3 		$2.93M Hold
12,311
– – 0.11% 79
2016
Q2 		$3M Sell
12,311
-2,209
-15% -$481K 0.1% 78
2016
Q1 		$2.81M Buy
+14,520
New +$2.53M 0.08% 72
2014
Q3 		– Sell
-176,505
Closed -$16.1M – 95
2014
Q2 		$16.1M Buy
176,505
+37,971
+27% +$3.42M 0.12% 72
2014
Q1 		$13.5M Sell
138,534
-48,151
-26% -$4.34M 0.1% 81
2013
Q4 		$18M Buy
186,685
+11,119
+6% +$1.3M 0.13% 75
2013
Q3 		$21M Buy
+175,566
New +$18.2M 0.15% 71

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

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

Marsico Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 14,862 shares — an estimated $8.99M sold.

Marsico Capital Management first reported a position in ULTA in Q3 2013 and held it in 16 quarters. The position peaked at $21M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Marsico Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Marsico Capital Management sold 14,862 Ulta Beauty shares in Q1 2026, an estimated $8.99M.
  • Marsico Capital Management first reported a position in Ulta Beauty in Q3 2013 and held it in 16 quarters.
  • Marsico Capital Management's Ulta Beauty position peaked at $21M in Q3 2013.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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