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Sunpointe’s Ulta Beauty ULTA Stock Holding History

Sunpointe’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
-460
Closed -$240K – 306
2026
Q1 		$240K Sell
460
-534
-54% -$340K 0.08% 223
2025
Q4 		$601K Sell
994
-1,739
-64% -$956K 0.2% 112
2025
Q3 		$1.49M Sell
2,733
-427
-14% -$219K 0.54% 42
2025
Q2 		$1.48M Buy
+3,160
New +$1.31M 0.59% 42

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Sunpointe's ULTA Position: Q2 2026 in Review

Sunpointe sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 460 shares — an estimated $240K sold.

Sunpointe first reported a position in ULTA in Q2 2025 and held it in 4 quarters. The position peaked at $1.49M in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sunpointe reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Sunpointe sold 460 Ulta Beauty shares in Q2 2026, an estimated $240K.
  • Sunpointe first reported a position in Ulta Beauty in Q2 2025 and held it in 4 quarters.
  • Sunpointe's Ulta Beauty position peaked at $1.49M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.