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 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 $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

Silvant Capital Management's ULTA Position: Q1 2026 in Review

Silvant Capital Management reduced its Ulta Beauty (ULTA) stake by 43% in Q1 2026, selling an estimated $2.53M and leaving 5,267 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #117.

Silvant Capital Management first reported a position in ULTA in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.59M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Silvant Capital Management held 5,267 shares of Ulta Beauty worth $2.75M as of Q1 2026.
Silvant Capital Management sold 3,977 Ulta Beauty shares in Q1 2026, an estimated $2.53M.
Ulta Beauty made up 0.1% of Silvant Capital Management's portfolio in Q1 2026, its #117 holding.
Silvant Capital Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 15 quarters since.
Silvant Capital Management's Ulta Beauty position peaked at $5.59M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.