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Oarsman Capital’s Ulta Beauty ULTA Stock Holding History

Oarsman Capital’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 		$302K Sell
670
-20
-3% -$10.2K 0.03% 188
2026
Q1 		$361K Buy
690
+143
+26% +$91K 0.04% 160
2025
Q4 		$331K Buy
547
+9
+2% +$4.95K 0.04% 169
2025
Q3 		$294K Sell
538
-10
-2% -$5.12K 0.04% 182
2025
Q2 		$256K Sell
548
-4
-0.7% -$1.65K 0.04% 204
2025
Q1 		$202K Sell
552
-90
-14% -$34.3K 0.04% 226
2024
Q4 		$279K Sell
642
-3
-0.5% -$1.16K 0.05% 184
2024
Q3 		$251K Sell
645
-3,175
-83% -$1.19M 0.05% 207
2024
Q2 		$1.47M Buy
3,820
+375
+11% +$152K 0.32% 69
2024
Q1 		$1.8M Sell
3,445
-297
-8% -$153K 0.43% 53
2023
Q4 		$1.83M Buy
3,742
+224
+6% +$94.5K 0.49% 50
2023
Q3 		$1.41M Buy
3,518
+1,212
+53% +$530K 0.59% 46
2023
Q2 		$1.09M Buy
2,306
+1,714
+290% +$840K 0.48% 56
2023
Q1 		$323K Buy
+592
New +$304K 0.15% 123

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 $3.38T AUM 44.17% 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

Oarsman Capital's ULTA Position: Q2 2026 in Review

Oarsman Capital reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $10.2K and leaving 670 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #188.

Oarsman Capital first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Oarsman Capital held 670 shares of Ulta Beauty worth $302K as of Q2 2026.
  • Oarsman Capital sold 20 Ulta Beauty shares in Q2 2026, an estimated $10.2K.
  • Ulta Beauty made up 0.03% of Oarsman Capital's portfolio in Q2 2026, its #188 holding.
  • Oarsman Capital first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Oarsman Capital's Ulta Beauty position peaked at $1.83M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.