Stanley Capital Management’s Ulta Beauty ULTA Stock Holding History

Stanley 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	$10.7M	Hold	23,730	–	–	1.42%	30
2026 Q1	$12.4M	Hold	23,730	–	–	2.07%	21
2025 Q4	$14.4M	Hold	23,730	–	–	2.4%	18
2025 Q3	$13M	Sell	23,730 -8,200	-26%	-$4.2M	2.14%	24
2025 Q2	$14.9M	Buy	31,930 +2,200	+7%	+$910K	2.51%	20
2025 Q1	$10.9M	Hold	29,730	–	–	2.14%	22
2024 Q4	$12.9M	Hold	29,730	–	–	2.52%	18
2024 Q3	$11.6M	Buy	29,730 +4,630	+18%	+$1.74M	2.25%	20
2024 Q2	$9.69M	Buy	25,100 +8,700	+53%	+$3.54M	1.98%	26
2024 Q1	$8.58M	Buy	16,400 +5,000	+44%	+$2.58M	2.13%	22
2023 Q4	$5.59M	Hold	11,400	–	–	1.38%	31
2023 Q3	$4.55M	Hold	11,400	–	–	1.21%	32
2023 Q2	$5.36M	Hold	11,400	–	–	1.45%	30
2023 Q1	$6.22M	Hold	11,400	–	–	1.86%	26
2022 Q4	$5.35M	Hold	11,400	–	–	1.7%	29
2022 Q3	$4.57M	Hold	11,400	–	–	1.58%	33
2022 Q2	$4.39M	Hold	11,400	–	–	1.4%	34
2022 Q1	$4.54M	Buy	11,400 +1,000	+10%	+$376K	1.32%	36
2021 Q4	$4.29M	Hold	10,400	–	–	1.35%	38
2021 Q3	$3.75M	Hold	10,400	–	–	1.38%	38
2021 Q2	$3.6M	Hold	10,400	–	–	1.37%	38
2021 Q1	$3.21M	Hold	10,400	–	–	1.28%	38
2020 Q4	$2.99M	Buy	10,400 +400	+4%	+$101K	1.5%	35
2020 Q3	$2.24M	Buy	+10,000	New	+$2.15M	1.55%	35

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Stanley Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 23,730 shares worth $10.7M. The position accounts for 1.42% of the portfolio, ranked #30.

Stanley Capital Management first reported a position in ULTA in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Stanley Capital Management held 23,730 shares of Ulta Beauty worth $10.7M as of Q2 2026.
Stanley Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 1.42% of Stanley Capital Management's portfolio in Q2 2026, its #30 holding.
Stanley Capital Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 24 quarters since.
Stanley Capital Management's Ulta Beauty position peaked at $14.9M in Q2 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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