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Oxford Asset Management’s Ulta Beauty ULTA Stock Holding History

Oxford Asset 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
Q2 		– Sell
-529
Closed -$277K – 641
2026
Q1 		$277K Buy
+529
New +$336K 0.11% 280
2024
Q2 		– Sell
-540
Closed -$282K – 417
2024
Q1 		$282K Buy
+540
New +$279K 0.29% 126
2019
Q2 		– Sell
-50,798
Closed -$17.7M – 1972
2019
Q1 		$17.7M Buy
50,798
+30,187
+146% +$9.13M 0.39% 29
2018
Q4 		$5.05M Buy
20,611
+14,449
+234% +$3.99M 0.13% 177
2018
Q3 		$1.74M Sell
6,162
-43,607
-88% -$11.1M 0.04% 743
2018
Q2 		$11.7M Buy
49,769
+29,222
+142% +$7.06M 0.22% 69
2018
Q1 		$4.2M Buy
+20,547
New +$4.45M 0.09% 238
2017
Q4 		– Sell
-6,938
Closed -$1.57M – 1879
2017
Q3 		$1.57M Sell
6,938
-29,419
-81% -$7.08M 0.03% 736
2017
Q2 		$10.4M Buy
36,357
+21,292
+141% +$6.21M 0.21% 66
2017
Q1 		$4.3M Buy
+15,065
New +$4.12M 0.1% 189
2016
Q4 		– Sell
-31,017
Closed -$7.38M – 868
2016
Q3 		$7.38M Buy
31,017
+29,249
+1,654% +$7.39M 0.23% 106
2016
Q2 		$431K Sell
1,768
-13,345
-88% -$2.91M 0.01% 604
2016
Q1 		$2.93M Sell
15,113
-17,541
-54% -$3.06M 0.08% 290
2015
Q4 		$6.04M Buy
+32,654
New +$5.64M 0.14% 144

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

Oxford Asset Management's ULTA Position: Q2 2026 in Review

Oxford Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 529 shares — an estimated $277K sold.

Oxford Asset Management first reported a position in ULTA in Q4 2015 and held it in 14 quarters. The position peaked at $17.7M in Q1 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Oxford Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 529 Ulta Beauty shares in Q2 2026, an estimated $277K.
  • Oxford Asset Management first reported a position in Ulta Beauty in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's Ulta Beauty position peaked at $17.7M in Q1 2019.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.