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Park Capital Management’s Ulta Beauty ULTA Stock Holding History

Park Capital 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
-480
Closed -$251K – 172
2026
Q1 		$251K Sell
480
-17
-3% -$10.8K 0.24% 49
2025
Q4 		$301K Sell
497
-68
-12% -$37.4K 0.22% 65
2025
Q3 		$309K Sell
565
-9
-2% -$4.61K 0.25% 60
2025
Q2 		$269K Sell
574
-221
-28% -$91.4K 0.25% 68
2025
Q1 		$291K Buy
+795
New +$303K 0.34% 48

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Park Capital Management's ULTA Position: Q2 2026 in Review

Park Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 480 shares — an estimated $251K sold.

Park Capital Management first reported a position in ULTA in Q1 2025 and held it in 5 quarters. The position peaked at $309K in Q3 2025. 132 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Park Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Park Capital Management sold 480 Ulta Beauty shares in Q2 2026, an estimated $251K.
  • Park Capital Management first reported a position in Ulta Beauty in Q1 2025 and held it in 5 quarters.
  • Park Capital Management's Ulta Beauty position peaked at $309K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.