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Nicholas Company’s Ulta Beauty ULTA Stock Holding History

Nicholas Company’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 		$13.4M Sell
29,820
-35
-0.1% -$17.8K 0.25% 84
2026
Q1 		$15.6M Sell
29,855
-6,420
-18% -$4.08M 0.31% 75
2025
Q4 		$21.9M Sell
36,275
-910
-2% -$500K 0.38% 65
2025
Q3 		$20.3M Sell
37,185
-5
-0% -$2.56K 0.35% 74
2025
Q2 		$17.4M Sell
37,190
-10
-0% -$4.13K 0.29% 91
2025
Q1 		$13.6M Hold
37,200
– – 0.24% 101
2024
Q4 		$16.2M Sell
37,200
-5
-0% -$1.94K 0.26% 97
2024
Q3 		$14.5M Sell
37,205
-96,355
-72% -$36.1M 0.24% 104
2024
Q2 		$51.5M Sell
133,560
-25
-0% -$10.2K 0.86% 48
2024
Q1 		$69.8M Hold
133,585
– – 1.15% 28
2023
Q4 		$65.5M Sell
133,585
-5
-0% -$2.11K 1.16% 25
2023
Q3 		$53.4M Sell
133,590
-15
-0% -$6.56K 1.07% 30
2023
Q2 		$62.9M Sell
133,605
-15
-0% -$7.35K 1.2% 23
2023
Q1 		$72.9M Sell
133,620
-38,450
-22% -$19.7M 1.48% 9
2022
Q4 		$80.7M Sell
172,070
-9,890
-5% -$4.26M 1.73% 7
2022
Q3 		$73M Sell
181,960
-5
-0% -$2.01K 1.67% 7
2022
Q2 		$70.1M Sell
181,965
-14,445
-7% -$5.74M 1.53% 9
2022
Q1 		$78.2M Sell
196,410
-25
-0% -$9.41K 1.4% 11
2021
Q4 		$81M Buy
+196,435
New +$76.3M 1.32% 13

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

Nicholas Company's ULTA Position: Q2 2026 in Review

Nicholas Company reduced its Ulta Beauty (ULTA) stake by 0.12% in Q2 2026, selling an estimated $17.8K and leaving 29,820 shares worth $13.4M. The position accounts for 0.25% of the portfolio, ranked #84.

Nicholas Company first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $81M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nicholas Company held 29,820 shares of Ulta Beauty worth $13.4M as of Q2 2026.
  • Nicholas Company sold 35 Ulta Beauty shares in Q2 2026, an estimated $17.8K.
  • Ulta Beauty made up 0.25% of Nicholas Company's portfolio in Q2 2026, its #84 holding.
  • Nicholas Company first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Nicholas Company's Ulta Beauty position peaked at $81M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.