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Prelude Capital Management’s Ulta Beauty ULTA Stock Holding History

Prelude 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
-560
Closed -$293K – 1543
2026
Q1 		$293K Buy
+560
New +$356K 0.02% 719
2025
Q1 		– Sell
-668
Closed -$291K – 1542
2024
Q4 		$291K Buy
+668
New +$259K 0.02% 812
2024
Q3 		– Sell
-754
Closed -$291K – 1558
2024
Q2 		$291K Sell
754
-2,183
-74% -$887K 0.02% 806
2024
Q1 		$1.54M Buy
2,937
+1,934
+193% +$999K 0.08% 298
2023
Q4 		$491K Buy
+1,003
New +$423K 0.03% 524
2021
Q4 		– Sell
-4,314
Closed -$1.56M – 2262
2021
Q3 		$1.56M Buy
+4,314
New +$1.56M 0.04% 391
2021
Q2 		– Sell
-1,027
Closed -$318K – 1982
2021
Q1 		$318K Buy
+1,027
New +$319K 0.01% 1112
2020
Q1 		– Sell
-834
Closed -$211K – 2059
2019
Q4 		$211K Sell
834
-3,551
-81% -$868K 0.01% 842
2019
Q3 		$1.1M Buy
4,385
+2,836
+183% +$870K 0.05% 308
2019
Q2 		$537K Buy
+1,549
New +$535K 0.03% 485
2019
Q1 		– Sell
-278
Closed -$84.1K – 2198
2018
Q4 		$68K Sell
278
-1,609
-85% -$445K ﹤0.01% 1043
2018
Q3 		$532K Sell
1,887
-943
-33% -$240K 0.03% 509
2018
Q2 		$661K Sell
2,830
-3,261
-54% -$788K 0.04% 445
2018
Q1 		$1.24M Buy
6,091
+3,643
+149% +$788K 0.09% 227
2017
Q4 		$548K Buy
2,448
+776
+46% +$164K 0.04% 395
2017
Q3 		$378K Buy
+1,672
New +$402K 0.03% 450
2014
Q4 		– Sell
-1,204
Closed -$142K – 2162
2014
Q3 		$142K Buy
+1,204
New +$120K 0.02% 882

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 $3.37T AUM 44.26% 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

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

Prelude Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 560 shares — an estimated $293K sold.

Prelude Capital Management first reported a position in ULTA in Q3 2014 and held it in 17 quarters. The position peaked at $1.56M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Prelude Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 560 Ulta Beauty shares in Q2 2026, an estimated $293K.
  • Prelude Capital Management first reported a position in Ulta Beauty in Q3 2014 and held it in 17 quarters.
  • Prelude Capital Management's Ulta Beauty position peaked at $1.56M in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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