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Sirios Capital Management’s Ulta Beauty ULTA Stock Holding History

Sirios 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 		$774K Sell
1,480
-871
-37% -$554K 0.09% 76
2025
Q4 		$1.42M Buy
2,351
+955
+68% +$525K 0.18% 59
2025
Q3 		$763K Buy
+1,396
New +$715K 0.1% 64

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sirios Capital Management reduced its Ulta Beauty (ULTA) stake by 37% in Q1 2026, selling an estimated $554K and leaving 1,480 shares worth $774K. The position accounts for 0.09% of the portfolio, ranked #76.

Sirios Capital Management first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Sirios Capital Management held 1,480 shares of Ulta Beauty worth $774K as of Q1 2026.
  • Sirios Capital Management sold 871 Ulta Beauty shares in Q1 2026, an estimated $554K.
  • Ulta Beauty made up 0.09% of Sirios Capital Management's portfolio in Q1 2026, its #76 holding.
  • Sirios Capital Management first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Sirios Capital Management's Ulta Beauty position peaked at $1.42M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.