SCP
ULTA icon

Sivia Capital Partners’s Ulta Beauty ULTA Stock Holding History

Sivia Capital Partners’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
-710
Closed -$371K – 603
2026
Q1 		$371K Sell
710
-227
-24% -$144K 0.07% 318
2025
Q4 		$567K Sell
937
-97
-9% -$53.3K 0.11% 237
2025
Q3 		$565K Buy
1,034
+37
+4% +$19K 0.16% 130
2025
Q2 		$466K Buy
+997
New +$412K 0.16% 141

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 $3.37T AUM 44.26% 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

Sivia Capital Partners's ULTA Position: Q2 2026 in Review

Sivia Capital Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 710 shares — an estimated $371K sold.

Sivia Capital Partners first reported a position in ULTA in Q2 2025 and held it in 4 quarters. The position peaked at $567K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sivia Capital Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 710 Ulta Beauty shares in Q2 2026, an estimated $371K.
  • Sivia Capital Partners first reported a position in Ulta Beauty in Q2 2025 and held it in 4 quarters.
  • Sivia Capital Partners's Ulta Beauty position peaked at $567K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.