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Sandler Capital Management’s Ulta Beauty ULTA Stock Holding History

Sandler 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
Q1 		– Sell
-3,633
Closed -$2.2M – 182
2025
Q4 		$2.2M Buy
3,633
+1,961
+117% +$1.08M 0.72% 51
2025
Q3 		$914K Buy
+1,672
New +$857K 0.27% 125
2022
Q2 		– Sell
-15,000
Closed -$5.97M – 126
2022
Q1 		$5.97M Buy
+15,000
New +$5.65M 0.53% 70
2017
Q3 		– Sell
-25,000
Closed -$7.18M – 157
2017
Q2 		$7.18M Buy
+25,000
New +$7.3M 0.78% 46
2015
Q2 		– Sell
-47,840
Closed -$7.22M – 230
2015
Q1 		$7.22M Buy
47,840
+140
+0.3% +$19.4K 0.45% 89
2014
Q4 		$6.1M Buy
+47,700
New +$5.85M 0.32% 118

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 $137B AUM 18.02% 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

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

Sandler Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 3,633 shares — an estimated $2.2M sold.

Sandler Capital Management first reported a position in ULTA in Q4 2014 and held it in 6 quarters. The position peaked at $7.22M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Sandler Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 3,633 Ulta Beauty shares in Q1 2026, an estimated $2.2M.
  • Sandler Capital Management first reported a position in Ulta Beauty in Q4 2014 and held it in 6 quarters.
  • Sandler Capital Management's Ulta Beauty position peaked at $7.22M in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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