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Smead Capital Management’s Ulta Beauty ULTA Stock Holding History

Smead 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 		$53.2M Sell
117,976
-6,919
-6% -$3.51M 1.14% 27
2026
Q1 		$65.3M Sell
124,895
-18,582
-13% -$11.8M 1.42% 25
2025
Q4 		$86.8M Sell
143,477
-9,946
-6% -$5.47M 1.8% 24
2025
Q3 		$83.9M Sell
153,423
-11,735
-7% -$6.01M 1.62% 25
2025
Q2 		$77.3M Sell
165,158
-22,009
-12% -$9.1M 1.55% 25
2025
Q1 		$68.6M Sell
187,167
-17,724
-9% -$6.75M 1.18% 27
2024
Q4 		$89.1M Buy
+204,891
New +$79.4M 1.38% 27
2021
Q2 		– Sell
-69,230
Closed -$21.4M – 36
2021
Q1 		$21.4M Buy
69,230
+6,361
+10% +$1.98M 0.94% 29
2020
Q4 		$18.1M Sell
62,869
-2,762
-4% -$699K 1.04% 27
2020
Q3 		$14.7M Sell
65,631
-7,157
-10% -$1.54M 0.93% 27
2020
Q2 		$14.8M Buy
+72,788
New +$15.7M 0.93% 27

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

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

Smead Capital Management reduced its Ulta Beauty (ULTA) stake by 5.5% in Q2 2026, selling an estimated $3.51M and leaving 117,976 shares worth $53.2M. The position accounts for 1.14% of the portfolio, ranked #27.

Smead Capital Management first reported a position in ULTA in Q2 2020 and has held it in 11 quarters since. The position peaked at $89.1M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Smead Capital Management held 117,976 shares of Ulta Beauty worth $53.2M as of Q2 2026.
  • Smead Capital Management sold 6,919 Ulta Beauty shares in Q2 2026, an estimated $3.51M.
  • Ulta Beauty made up 1.14% of Smead Capital Management's portfolio in Q2 2026, its #27 holding.
  • Smead Capital Management first reported a position in Ulta Beauty in Q2 2020 and has held it in 11 quarters since.
  • Smead Capital Management's Ulta Beauty position peaked at $89.1M in Q4 2024.
  • 1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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