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Stance Capital’s Ulta Beauty ULTA Stock Holding History

Stance Capital’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 		$1.67M Buy
+3,702
New +$1.88M 0.51% 104
2026
Q1 		– Sell
-2,349
Closed -$1.42M – 322
2025
Q4 		$1.42M Sell
2,349
-262
-10% -$144K 0.52% 57
2025
Q3 		$1.43M Sell
2,611
-5,532
-68% -$2.83M 0.52% 53
2025
Q2 		$3.81M Buy
+8,143
New +$3.37M 1.43% 7

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

Stance Capital's ULTA Position: Q2 2026 in Review

Stance Capital opened a new position in Ulta Beauty (ULTA) in Q2 2026: 3,702 shares worth $1.67M. The stake represents 0.51% of the portfolio and ranks #104 among its holdings. This is a return to the name: Stance Capital previously reported a position in ULTA as recently as Q4 2025.

Stance Capital first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.81M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Stance Capital held 3,702 shares of Ulta Beauty worth $1.67M as of Q2 2026.
  • Ulta Beauty was a new Stance Capital position in Q2 2026.
  • Ulta Beauty made up 0.51% of Stance Capital's portfolio in Q2 2026, its #104 holding.
  • Stance Capital first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Stance Capital's Ulta Beauty position peaked at $3.81M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.