Sanders Capital
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Sanders Capital’s Ulta Beauty ULTA Stock Holding History

Sanders Capital’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 		$1.11B Buy
2,460,969
+552,830
+29% +$281M 1.11% 29
2026
Q1 		$997M Buy
1,908,139
+644,403
+51% +$410M 1.19% 28
2025
Q4 		$765M Sell
1,263,736
-84
-0% -$46.2K 0.88% 30
2025
Q3 		$691M Buy
1,263,820
+103,540
+9% +$53.1M 0.85% 30
2025
Q2 		$543M Sell
1,160,280
-29,890
-3% -$12.4M 0.73% 30
2025
Q1 		$436M Buy
+1,190,170
New +$454M 0.65% 34

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sanders Capital's ULTA Position: Q2 2026 in Review

Sanders Capital increased its Ulta Beauty (ULTA) stake by 29% in Q2 2026, buying an estimated $281M and bringing the position to 2,460,969 shares worth $1.11B. The position accounts for 1.11% of the portfolio, ranked #29.

Sanders Capital first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sanders Capital held 2,460,969 shares of Ulta Beauty worth $1.11B as of Q2 2026.
  • Sanders Capital bought 552,830 Ulta Beauty shares in Q2 2026, an estimated $281M.
  • Ulta Beauty made up 1.11% of Sanders Capital's portfolio in Q2 2026, its #29 holding.
  • Sanders Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.