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Sepio Capital’s Ulta Beauty ULTA Stock Holding History

Sepio 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
Q1 		$466K Sell
892
-224
-20% -$142K 0.03% 267
2025
Q4 		$675K Sell
1,116
-48
-4% -$26.4K 0.04% 206
2025
Q3 		$636K Buy
1,164
+114
+11% +$58.4K 0.04% 197
2025
Q2 		$491K Sell
1,050
-460
-30% -$190K 0.04% 214
2025
Q1 		$553K Sell
1,510
-4
-0.3% -$1.52K 0.04% 212
2024
Q4 		$658K Buy
1,514
+1
+0.1% +$387 0.05% 198
2024
Q3 		$589K Hold
1,513
– – 0.05% 207
2024
Q2 		$584K Buy
1,513
+637
+73% +$259K 0.05% 201
2024
Q1 		$458K Sell
876
-135
-13% -$69.7K 0.04% 222
2023
Q4 		$495K Sell
1,011
-144
-12% -$60.7K 0.04% 216
2023
Q3 		$461K Hold
1,155
– – 0.04% 224
2023
Q2 		$544K Sell
1,155
-397
-26% -$194K 0.04% 246
2023
Q1 		$847K Sell
1,552
-123
-7% -$63.1K 0.08% 213
2022
Q4 		$786K Sell
1,675
-6,521
-80% -$2.81M 0.07% 213
2022
Q3 		$3.29M Sell
8,196
-1,067
-12% -$430K 0.33% 100
2022
Q2 		$3.57M Buy
9,263
+5,915
+177% +$2.35M 0.36% 88
2022
Q1 		$1.33M Sell
3,348
-1,114
-25% -$419K 0.12% 189
2021
Q4 		$1.84M Sell
4,462
-696
-13% -$270K 0.14% 186
2021
Q3 		$1.86M Sell
5,158
-143
-3% -$51.7K 0.15% 177
2021
Q2 		$1.83M Buy
5,301
+10
+0.2% +$3.28K 0.15% 174
2021
Q1 		$1.64M Buy
5,291
+158
+3% +$49.1K 0.15% 170
2020
Q4 		$1.47M Buy
5,133
+144
+3% +$36.4K 0.13% 182
2020
Q3 		$1.12M Buy
4,989
+1,314
+36% +$283K 0.12% 147
2020
Q2 		$748K Buy
+3,675
New +$790K 0.09% 181

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

Sepio Capital's ULTA Position: Q1 2026 in Review

Sepio Capital reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2026, selling an estimated $142K and leaving 892 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #267.

Sepio Capital first reported a position in ULTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.57M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Sepio Capital held 892 shares of Ulta Beauty worth $466K as of Q1 2026.
  • Sepio Capital sold 224 Ulta Beauty shares in Q1 2026, an estimated $142K.
  • Ulta Beauty made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #267 holding.
  • Sepio Capital first reported a position in Ulta Beauty in Q2 2020 and has held it in 24 quarters since.
  • Sepio Capital's Ulta Beauty position peaked at $3.57M in Q2 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.