Picton Mahoney Asset Management’s Ulta Beauty ULTA Stock Holding History

Picton Mahoney 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	-3,101	Closed	-$1.62M	–	1652
2026 Q1	$1.62M	Buy	+3,101	New	+$1.97M	0.01%	583
2025 Q4	–	Sell	-1,873	Closed	-$1.02M	–	1353
2025 Q3	$1.02M	Buy	+1,873	New	+$960K	0.01%	434
2023 Q3	–	Sell	-17,273	Closed	-$8.13M	–	477
2023 Q2	$8.13M	Sell	17,273 -2,542	-13%	-$1.25M	0.35%	95
2023 Q1	$10.8M	Sell	19,815 -4,819	-20%	-$2.47M	0.48%	63
2022 Q4	$11.6M	Buy	24,634 +3,459	+16%	+$1.49M	0.54%	36
2022 Q3	$8.49M	Buy	21,175 +1,155	+6%	+$465K	0.31%	66
2022 Q2	$7.72M	Buy	20,020 +8,050	+67%	+$3.2M	0.29%	77
2022 Q1	$4.77M	Sell	11,970 -100	-0.8%	-$37.6K	0.17%	156
2021 Q4	$4.98M	Buy	12,070 +1,480	+14%	+$575K	0.12%	145
2021 Q3	$3.82M	Sell	10,590 -110	-1%	-$39.7K	0.14%	172
2021 Q2	$3.7M	Sell	10,700 -90	-0.8%	-$29.5K	0.11%	161
2021 Q1	$3.34M	Sell	10,790 -5,190	-32%	-$1.61M	0.16%	181
2020 Q4	$4.59M	Buy	+15,980	New	+$4.04M	0.22%	128

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Picton Mahoney Asset Management's ULTA Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3,101 shares — an estimated $1.62M sold.

Picton Mahoney Asset Management first reported a position in ULTA in Q4 2020 and held it in 13 quarters. The position peaked at $11.6M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,101 Ulta Beauty shares in Q2 2026, an estimated $1.62M.
Picton Mahoney Asset Management first reported a position in Ulta Beauty in Q4 2020 and held it in 13 quarters.
Picton Mahoney Asset Management's Ulta Beauty position peaked at $11.6M in Q4 2022.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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