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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
Q2 		– Sell
-1,800
Closed -$941K – 646
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Shay Capital's ULTA Position: Q2 2026 in Review

Shay Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,800 shares — an estimated $941K sold.

Shay Capital first reported a position in ULTA in Q1 2021 and held it in 10 quarters. The position peaked at $1.74M in Q2 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Shay Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 1,800 Ulta Beauty shares in Q2 2026, an estimated $941K.
  • Shay Capital first reported a position in Ulta Beauty in Q1 2021 and held it in 10 quarters.
  • Shay Capital's Ulta Beauty position peaked at $1.74M in Q2 2022.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.