S-Bank Fund Management’s Ulta Beauty ULTA Stock Holding History

S-Bank Fund 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	$4.84M	Buy	10,726 +826	+8%	+$419K	0.66%	42
2026 Q1	$5.17M	Sell	9,900 -4,000	-29%	-$2.54M	0.77%	43
2025 Q4	$8.41M	Buy	13,900 +1,407	+11%	+$773K	1.09%	24
2025 Q3	$6.83M	Sell	12,493 -8	-0.1%	-$4.1K	0.91%	24
2025 Q2	$5.85M	Sell	12,501 -1,488	-11%	-$615K	0.86%	35
2025 Q1	$5.13M	Buy	+13,989	New	+$5.33M	0.97%	34

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 $3.37T AUM 44.26% 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

S-Bank Fund Management's ULTA Position: Q2 2026 in Review

S-Bank Fund Management increased its Ulta Beauty (ULTA) stake by 8.3% in Q2 2026, buying an estimated $419K and bringing the position to 10,726 shares worth $4.84M. The position accounts for 0.66% of the portfolio, ranked #42.

S-Bank Fund Management first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.41M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

S-Bank Fund Management held 10,726 shares of Ulta Beauty worth $4.84M as of Q2 2026.
S-Bank Fund Management bought 826 Ulta Beauty shares in Q2 2026, an estimated $419K.
Ulta Beauty made up 0.66% of S-Bank Fund Management's portfolio in Q2 2026, its #42 holding.
S-Bank Fund Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
S-Bank Fund Management's Ulta Beauty position peaked at $8.41M in Q4 2025.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.