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Sapient Capital’s Ulta Beauty ULTA Stock Holding History

Sapient 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 		– Sell
-440
Closed -$230K – 479
2026
Q1 		$230K Sell
440
-352
-44% -$224K ﹤0.01% 406
2025
Q4 		$481K Buy
+792
New +$435K 0.01% 273

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Sapient Capital's ULTA Position: Q2 2026 in Review

Sapient Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 440 shares — an estimated $230K sold.

Sapient Capital first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $481K in Q4 2025. 366 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sapient Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 440 Ulta Beauty shares in Q2 2026, an estimated $230K.
  • Sapient Capital first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Sapient Capital's Ulta Beauty position peaked at $481K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.