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Silvercrest Asset Management’s Ulta Beauty ULTA Stock Holding History

Silvercrest Asset 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 		$19.2M Buy
42,568
+14,045
+49% +$7.13M 0.13% 215
2026
Q1 		$14.9M Buy
28,523
+27,255
+2,149% +$17.3M 0.11% 248
2025
Q4 		$767K Hold
1,268
– – 0.01% 645
2025
Q3 		$693K Sell
1,268
-23,536
-95% -$12.1M ﹤0.01% 658
2025
Q2 		$11.6M Sell
24,804
-11,593
-32% -$4.79M 0.08% 289
2025
Q1 		$13.3M Sell
36,397
-59
-0.2% -$22.5K 0.1% 251
2024
Q4 		$15.9M Sell
36,456
-26,650
-42% -$10.3M 0.11% 216
2024
Q3 		$24.6M Sell
63,106
-4,962
-7% -$1.86M 0.17% 170
2024
Q2 		$26.3M Sell
68,068
-32,964
-33% -$13.4M 0.18% 161
2024
Q1 		$52.8M Sell
101,032
-1,210
-1% -$625K 0.36% 96
2023
Q4 		$50.1M Buy
102,242
+49,906
+95% +$21.1M 0.35% 103
2023
Q3 		$20.9M Buy
52,336
+49,676
+1,868% +$21.7M 0.16% 165
2023
Q2 		$1.25M Buy
2,660
+367
+16% +$180K 0.01% 558
2023
Q1 		$1.25M Sell
2,293
-756
-25% -$388K 0.01% 540
2022
Q4 		$1.43M Sell
3,049
-796
-21% -$343K 0.01% 518
2022
Q3 		$1.54M Buy
3,845
+290
+8% +$117K 0.01% 489
2022
Q2 		$1.37M Buy
3,555
+1,644
+86% +$653K 0.01% 530
2022
Q1 		$761K Buy
1,911
+101
+6% +$38K ﹤0.01% 629
2021
Q4 		$746K Buy
1,810
+177
+11% +$68.8K ﹤0.01% 616
2021
Q3 		$589K Buy
1,633
+191
+13% +$69K ﹤0.01% 649
2021
Q2 		$499K Buy
1,442
+252
+21% +$82.6K ﹤0.01% 667
2021
Q1 		$368K Buy
1,190
+39
+3% +$12.1K ﹤0.01% 715
2020
Q4 		$331K Buy
+1,151
New +$291K ﹤0.01% 698

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

Silvercrest Asset Management's ULTA Position: Q2 2026 in Review

Silvercrest Asset Management increased its Ulta Beauty (ULTA) stake by 49% in Q2 2026, buying an estimated $7.13M and bringing the position to 42,568 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #215.

Silvercrest Asset Management first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $52.8M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Silvercrest Asset Management held 42,568 shares of Ulta Beauty worth $19.2M as of Q2 2026.
  • Silvercrest Asset Management bought 14,045 Ulta Beauty shares in Q2 2026, an estimated $7.13M.
  • Ulta Beauty made up 0.13% of Silvercrest Asset Management's portfolio in Q2 2026, its #215 holding.
  • Silvercrest Asset Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • Silvercrest Asset Management's Ulta Beauty position peaked at $52.8M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.