Shay Capital’s Ulta Beauty ULTA Stock Holding History

Shay 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	$941K	Sell	1,800 -200	-10%	-$127K	0.08%	179
2025 Q4	$1.21M	Buy	2,000 +650	+48%	+$357K	0.12%	160
2025 Q3	$738K	Buy	1,350 +600	+80%	+$307K	0.06%	212
2025 Q2	$351K	Buy	+750	New	+$310K	0.04%	208
2023 Q3	–	Sell	-1,200	Closed	-$565K	–	501
2023 Q2	$565K	Buy	+1,200	New	+$588K	0.08%	153
2022 Q4	–	Sell	-4,100	Closed	-$1.65M	–	406
2022 Q3	$1.65M	Sell	4,100 -400	-9%	-$161K	0.36%	48
2022 Q2	$1.74M	Buy	4,500 +2,000	+80%	+$795K	0.35%	60
2022 Q1	$996K	Buy	+2,500	New	+$941K	0.13%	146
2021 Q3	–	Sell	-631	Closed	-$218K	–	708
2021 Q2	$218K	Sell	631 -674	-52%	-$221K	0.03%	399
2021 Q1	$403K	Buy	+1,305	New	+$406K	0.04%	270

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shay Capital's ULTA Position: Q1 2026 in Review

Shay Capital reduced its Ulta Beauty (ULTA) stake by 10% in Q1 2026, selling an estimated $127K and leaving 1,800 shares worth $941K. The position accounts for 0.08% of the portfolio, ranked #179.

Shay Capital first reported a position in ULTA in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Shay Capital held 1,800 shares of Ulta Beauty worth $941K as of Q1 2026.
Shay Capital sold 200 Ulta Beauty shares in Q1 2026, an estimated $127K.
Ulta Beauty made up 0.08% of Shay Capital's portfolio in Q1 2026, its #179 holding.
Shay Capital first reported a position in Ulta Beauty in Q1 2021 and has held it in 10 quarters since.
Shay Capital's Ulta Beauty position peaked at $1.74M in Q2 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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