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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
2019
Q3 		– Sell
-2,500
Closed -$867K – 2059
2019
Q2 		$867K Buy
2,500
+1,900
+317% +$657K 0.04% 379
2019
Q1 		$209K Buy
600
+300
+100% +$90.7K 0.01% 700
2018
Q4 		$73K Sell
300
-2,500
-89% -$691K ﹤0.01% 1020
2018
Q3 		$790K Buy
+2,800
New +$714K 0.05% 417
2014
Q4 		– Sell
-2,200
Closed -$260K – 2163
2014
Q3 		$260K Buy
+2,200
New +$219K 0.04% 600

Other funds holding ULTA

BlackRock
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 $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prelude Capital Management's ULTA Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 560 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ULTA as recently as Q4 2024.

Prelude Capital Management first reported a position in ULTA in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2021. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Prelude Capital Management held 560 shares of Ulta Beauty worth $293K as of Q1 2026.
  • Ulta Beauty was a new Prelude Capital Management position in Q1 2026.
  • Ulta Beauty made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #719 holding.
  • Prelude Capital Management first reported a position in Ulta Beauty in Q3 2014 and has held it in 17 quarters since.
  • Prelude Capital Management's Ulta Beauty position peaked at $1.56M in Q3 2021.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.