Silvant Capital Management’s Ulta Beauty ULTA Stock Holding History

Silvant Capital Management’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	-5,267	Closed	-$2.75M	–	400
2026 Q1	$2.75M	Sell	5,267 -3,977	-43%	-$2.53M	0.1%	117
2025 Q4	$5.59M	Buy	9,244 +850	+10%	+$467K	0.19%	62
2025 Q3	$4.59M	Sell	8,394 -793	-9%	-$406K	0.16%	75
2025 Q2	$4.3M	Buy	9,187 +3,475	+61%	+$1.44M	0.16%	85
2025 Q1	$2.09M	Hold	5,712	–	–	0.1%	122
2024 Q4	$2.48M	Hold	5,712	–	–	0.1%	114
2024 Q3	$2.22M	Hold	5,712	–	–	0.1%	117
2024 Q2	$2.2M	Hold	5,712	–	–	0.1%	112
2024 Q1	$2.99M	Hold	5,712	–	–	0.14%	98
2023 Q4	$2.8M	Hold	5,712	–	–	0.15%	89
2023 Q3	$2.28M	Sell	5,712 -1,329	-19%	-$581K	0.14%	98
2023 Q2	$3.31M	Hold	7,041	–	–	0.19%	78
2023 Q1	$3.84M	Hold	7,041	–	–	0.25%	74
2022 Q4	$3.3M	Hold	7,041	–	–	0.23%	83
2022 Q3	$2.83M	Buy	+7,041	New	+$2.84M	0.19%	86

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Silvant Capital Management's ULTA Position: Q2 2026 in Review

Silvant Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 5,267 shares — an estimated $2.75M sold.

Silvant Capital Management first reported a position in ULTA in Q3 2022 and held it in 15 quarters. The position peaked at $5.59M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Silvant Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Silvant Capital Management sold 5,267 Ulta Beauty shares in Q2 2026, an estimated $2.75M.
Silvant Capital Management first reported a position in Ulta Beauty in Q3 2022 and held it in 15 quarters.
Silvant Capital Management's Ulta Beauty position peaked at $5.59M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.