Shelton Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.97M | Buy |
15,247
+1,600
| +12% | +$1.02M | 0.17% | 117 |
|
|
2025
Q4 | $8.26M | Sell |
13,647
-8,800
| -39% | -$4.84M | 0.16% | 116 |
|
|
2025
Q3 | $12.3M | Buy |
22,447
+7,481
| +50% | +$3.83M | 0.26% | 91 |
|
|
2025
Q2 | $7M | Buy |
14,966
+3,800
| +34% | +$1.57M | 0.16% | 132 |
|
|
2025
Q1 | $4.09M | Sell |
11,166
-25
| -0.2% | -$9.53K | 0.1% | 170 |
|
|
2024
Q4 | $4.87M | Hold |
11,191
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $4.35M | Hold |
11,191
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $4.32M | Hold |
11,191
| – | – | 0.12% | 170 |
|
|
2024
Q1 | $5.85M | Hold |
11,191
| – | – | 0.17% | 137 |
|
|
2023
Q4 | $5.48M | Buy |
11,191
+1,962
| +21% | +$828K | 0.17% | 144 |
|
|
2023
Q3 | $3.69M | Hold |
9,229
| – | – | 0.14% | 181 |
|
|
2023
Q2 | $4.34M | Buy |
9,229
+1,100
| +14% | +$539K | 0.16% | 138 |
|
|
2023
Q1 | $4.44M | Buy |
+8,129
| New | +$4.17M | 0.18% | 120 |
|
|
2020
Q4 | – | Sell |
-17,617
| Closed | -$3.95M | – | 817 |
|
|
2020
Q3 | $3.95M | Buy |
17,617
+12,700
| +258% | +$2.73M | 0.16% | 144 |
|
|
2020
Q2 | $1M | Sell |
4,917
-75
| -2% | -$16.1K | 0.06% | 251 |
|
|
2020
Q1 | $877K | Sell |
4,992
-179
| -3% | -$44.6K | 0.06% | 231 |
|
|
2019
Q4 | $1.31M | Sell |
5,171
-100
| -2% | -$24.4K | 0.07% | 207 |
|
|
2019
Q3 | $1.32M | Sell |
5,271
-500
| -9% | -$153K | 0.08% | 206 |
|
|
2019
Q2 | $2M | Buy |
5,771
+3,758
| +187% | +$1.3M | 0.12% | 169 |
|
|
2019
Q1 | $5.77K | Sell |
2,013
-3,758
| -65% | -$1.14M | 0.02% | 542 |
|
|
2018
Q4 | $1.41M | Hold |
5,771
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $1.63M | Hold |
5,771
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $1.35M | Buy |
5,771
+905
| +19% | +$219K | 0.08% | 198 |
|
|
2018
Q1 | $994K | Hold |
4,866
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $1.09M | Hold |
4,866
| – | – | 0.07% | 223 |
|
|
2017
Q3 | $1.1M | Sell |
4,866
-25
| -0.5% | -$6.02K | 0.07% | 221 |
|
|
2017
Q2 | $1.41M | Buy |
4,891
+548
| +13% | +$160K | 0.1% | 185 |
|
|
2017
Q1 | $1.24M | Buy |
4,343
+468
| +12% | +$128K | 0.09% | 196 |
|
|
2016
Q4 | $988K | Hold |
3,875
| – | – | 0.08% | 237 |
|
|
2016
Q3 | $922K | Hold |
3,875
| – | – | 0.08% | 222 |
|
|
2016
Q2 | $944K | Buy |
3,875
+25
| +0.6% | +$5.44K | 0.08% | 204 |
|
|
2016
Q1 | $746K | Buy |
+3,850
| New | +$671K | 0.07% | 253 |
|
Other funds holding ULTA
VCM
DAM
VPM
Shelton Capital Management's ULTA Position: Q1 2026 in Review
Shelton Capital Management increased its Ulta Beauty (ULTA) stake by 12% in Q1 2026, buying an estimated $1.02M and bringing the position to 15,247 shares worth $7.97M. The position accounts for 0.17% of the portfolio, ranked #117.
Shelton Capital Management first reported a position in ULTA in Q1 2016 and has held it in 32 quarters since. The position peaked at $12.3M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Shelton Capital Management held 15,247 shares of Ulta Beauty worth $7.97M as of Q1 2026.
- Shelton Capital Management bought 1,600 Ulta Beauty shares in Q1 2026, an estimated $1.02M.
- Ulta Beauty made up 0.17% of Shelton Capital Management's portfolio in Q1 2026, its #117 holding.
- Shelton Capital Management first reported a position in Ulta Beauty in Q1 2016 and has held it in 32 quarters since.
- Shelton Capital Management's Ulta Beauty position peaked at $12.3M in Q3 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.