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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
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
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

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

Stanley Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 23,730 shares worth $12.4M. The position accounts for 2.07% of the portfolio, ranked #21.

Stanley Capital Management first reported a position in ULTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Stanley Capital Management held 23,730 shares of Ulta Beauty worth $12.4M as of Q1 2026.
  • Stanley Capital Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 2.07% of Stanley Capital Management's portfolio in Q1 2026, its #21 holding.
  • Stanley Capital Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 23 quarters since.
  • Stanley Capital Management's Ulta Beauty position peaked at $14.9M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.