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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oarsman Capital's ULTA Position: Q1 2026 in Review

Oarsman Capital increased its Ulta Beauty (ULTA) stake by 26% in Q1 2026, buying an estimated $91K and bringing the position to 690 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #160.

Oarsman Capital first reported a position in ULTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.83M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Oarsman Capital held 690 shares of Ulta Beauty worth $361K as of Q1 2026.
Oarsman Capital bought 143 Ulta Beauty shares in Q1 2026, an estimated $91K.
Ulta Beauty made up 0.04% of Oarsman Capital's portfolio in Q1 2026, its #160 holding.
Oarsman Capital first reported a position in Ulta Beauty in Q1 2023 and has held it in 13 quarters since.
Oarsman Capital's Ulta Beauty position peaked at $1.83M in Q4 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.