Oak Thistle LLC’s Ulta Beauty ULTA Stock Holding History

Oak Thistle LLC’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	$1.67M	Buy	+3,707	New	+$1.88M	0.16%	238
2026 Q1	–	Sell	-1,621	Closed	-$981K	–	636
2025 Q4	$981K	Buy	+1,621	New	+$891K	0.14%	321
2025 Q3	–	Sell	-2,621	Closed	-$1.23M	–	643
2025 Q2	$1.23M	Buy	+2,621	New	+$1.08M	0.18%	220
2024 Q4	–	Sell	-1,170	Closed	-$455K	–	559
2024 Q3	$455K	Buy	+1,170	New	+$439K	0.15%	265
2024 Q1	–	Sell	-1,458	Closed	-$714K	–	516
2023 Q4	$714K	Buy	+1,458	New	+$615K	0.21%	205
2022 Q3	–	Sell	-690	Closed	-$266K	–	231
2022 Q2	$266K	Buy	+690	New	+$274K	0.51%	86

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Oak Thistle LLC's ULTA Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Ulta Beauty (ULTA) in Q2 2026: 3,707 shares worth $1.67M. The stake represents 0.16% of the portfolio and ranks #238 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ULTA as recently as Q4 2025.

Oak Thistle LLC first reported a position in ULTA in Q2 2022 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Oak Thistle LLC held 3,707 shares of Ulta Beauty worth $1.67M as of Q2 2026.
Ulta Beauty was a new Oak Thistle LLC position in Q2 2026.
Ulta Beauty made up 0.16% of Oak Thistle LLC's portfolio in Q2 2026, its #238 holding.
Oak Thistle LLC first reported a position in Ulta Beauty in Q2 2022 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.