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Steve Schonfeld’s Ulta Beauty ULTA Stock Holding History

Steve Schonfeld’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
-100
Closed -$52.3K – 3027
2026
Q1 		$52.3K Buy
+100
New +$63.6K ﹤0.01% 1957

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

Steve Schonfeld's ULTA Position: Q2 2026 in Review

Steve Schonfeld increased its Ulta Beauty (ULTA) stake by 67% in Q2 2026, buying an estimated $6.01M and bringing the position to 29,530 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #343.

Steve Schonfeld first reported a position in ULTA in Q2 2016 and has held it in 23 quarters since. The position peaked at $71.4M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Steve Schonfeld held 29,530 shares of Ulta Beauty worth $13.3M as of Q2 2026.
  • Steve Schonfeld bought 11,837 Ulta Beauty shares in Q2 2026, an estimated $6.01M.
  • Ulta Beauty made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #343 holding.
  • Steve Schonfeld first reported a position in Ulta Beauty in Q2 2016 and has held it in 23 quarters since.
  • Steve Schonfeld's Ulta Beauty position peaked at $71.4M in Q2 2023.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.