TOBAM’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $611K | Sell |
1,355
-663
| -33% | -$337K | 0.15% | 133 |
|
|
2026
Q1 | $1.05M | Buy |
2,018
+1,027
| +104% | +$653K | 0.27% | 87 |
|
|
2025
Q4 | $600K | Buy |
991
+913
| +1,171% | +$502K | 0.15% | 138 |
|
|
2025
Q3 | $43K | Buy |
+78
| New | +$40K | 0.02% | 175 |
|
|
2025
Q1 | – | Sell |
-267
| Closed | -$116K | – | 332 |
|
|
2024
Q4 | $116K | Sell |
267
-1,434
| -84% | -$556K | 0.04% | 197 |
|
|
2024
Q3 | $662K | Sell |
1,701
-2,375
| -58% | -$891K | 0.12% | 110 |
|
|
2024
Q2 | $1.57M | Buy |
4,076
+3,441
| +542% | +$1.4M | 0.25% | 75 |
|
|
2024
Q1 | $332K | Hold |
635
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $311K | Sell |
635
-60
| -9% | -$25.3K | 0.03% | 169 |
|
|
2023
Q3 | $278K | Buy |
695
+80
| +13% | +$35K | 0.02% | 171 |
|
|
2023
Q2 | $289K | Buy |
615
+276
| +81% | +$135K | 0.02% | 181 |
|
|
2023
Q1 | $185K | Buy |
339
+64
| +23% | +$32.8K | 0.01% | 230 |
|
|
2022
Q4 | $129K | Buy |
275
+128
| +87% | +$55.2K | 0.01% | 246 |
|
|
2022
Q3 | $59K | Buy |
+147
| New | +$59.2K | ﹤0.01% | 345 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$46K | – | 479 |
|
|
2021
Q4 | $46K | Sell |
112
-102
| -48% | -$39.6K | ﹤0.01% | 364 |
|
|
2021
Q3 | $77K | Hold |
214
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $74K | Sell |
214
-598
| -74% | -$196K | ﹤0.01% | 300 |
|
|
2021
Q1 | $251K | Sell |
812
-911
| -53% | -$283K | 0.01% | 171 |
|
|
2020
Q4 | $495K | Sell |
1,723
-666
| -28% | -$168K | 0.02% | 144 |
|
|
2020
Q3 | $535K | Sell |
2,389
-28,644
| -92% | -$6.16M | 0.03% | 133 |
|
|
2020
Q2 | $6.31M | Sell |
31,033
-97,181
| -76% | -$20.9M | 0.41% | 63 |
|
|
2020
Q1 | $22.5M | Sell |
128,214
-73
| -0.1% | -$18.2K | 1.78% | 23 |
|
|
2019
Q4 | $32.5M | Buy |
128,287
+102,452
| +397% | +$25M | 1.99% | 15 |
|
|
2019
Q3 | $6.48M | Sell |
25,835
-18,139
| -41% | -$5.57M | 0.42% | 63 |
|
|
2019
Q2 | $15.3M | Sell |
43,974
-81,215
| -65% | -$28.1M | 0.85% | 49 |
|
|
2019
Q1 | $43.7M | Sell |
125,189
-98,740
| -44% | -$29.9M | 2.21% | 12 |
|
|
2018
Q4 | $54.8M | Buy |
223,929
+14,759
| +7% | +$4.08M | 2.64% | 5 |
|
|
2018
Q3 | $59M | Sell |
209,170
-613
| -0.3% | -$156K | 2.52% | 6 |
|
|
2018
Q2 | $49M | Buy |
209,783
+62,431
| +42% | +$15.1M | 2.02% | 11 |
|
|
2018
Q1 | $30.1M | Buy |
147,352
+138,567
| +1,577% | +$30M | 1.24% | 26 |
|
|
2017
Q4 | $1.97M | Buy |
+8,785
| New | +$1.86M | 0.09% | 116 |
|
|
2017
Q1 | – | Sell |
-14,410
| Closed | -$3.67M | – | 136 |
|
|
2016
Q4 | $3.67M | Sell |
14,410
-8,185
| -36% | -$2.04M | 0.15% | 80 |
|
|
2016
Q3 | $5.38M | Sell |
22,595
-36
| -0.2% | -$9.1K | 0.19% | 73 |
|
|
2016
Q2 | $5.51M | Sell |
22,631
-6,084
| -21% | -$1.32M | 0.22% | 69 |
|
|
2016
Q1 | $5.56M | Sell |
28,715
-98,234
| -77% | -$17.1M | 0.22% | 77 |
|
|
2015
Q4 | $23.5M | Sell |
126,949
-305,307
| -71% | -$52.7M | 1.02% | 35 |
|
|
2015
Q3 | $70.6M | Sell |
432,256
-156,300
| -27% | -$25.7M | 2.76% | 9 |
|
|
2015
Q2 | $90.9M | Sell |
588,556
-89,114
| -13% | -$13.7M | 3.32% | 4 |
|
|
2015
Q1 | $102M | Buy |
677,670
+90,632
| +15% | +$12.5M | 3.11% | 4 |
|
|
2014
Q4 | $75M | Sell |
587,038
-50,917
| -8% | -$6.24M | 2.49% | 9 |
|
|
2014
Q3 | $75.4M | Buy |
637,955
+143,745
| +29% | +$14.3M | 2.13% | 16 |
|
|
2014
Q2 | $45.2M | Sell |
494,210
-3,983
| -0.8% | -$359K | 2% | 16 |
|
|
2014
Q1 | $48.6M | Buy |
498,193
+43,145
| +9% | +$3.89M | 2.42% | 16 |
|
|
2013
Q4 | $43.9M | Buy |
455,048
+125,598
| +38% | +$14.7M | 2.25% | 18 |
|
|
2013
Q3 | $39.4M | Buy |
329,450
+258,485
| +364% | +$26.8M | 2.2% | 20 |
|
|
2013
Q2 | $7.11M | Buy |
+70,965
| New | +$6.39M | 0.47% | 52 |
|
Other funds holding ULTA
TOBAM's ULTA Position: Q2 2026 in Review
TOBAM reduced its Ulta Beauty (ULTA) stake by 33% in Q2 2026, selling an estimated $337K and leaving 1,355 shares worth $611K. The position accounts for 0.15% of the portfolio, ranked #133.
TOBAM first reported a position in ULTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $102M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- TOBAM held 1,355 shares of Ulta Beauty worth $611K as of Q2 2026.
- TOBAM sold 663 Ulta Beauty shares in Q2 2026, an estimated $337K.
- Ulta Beauty made up 0.15% of TOBAM's portfolio in Q2 2026, its #133 holding.
- TOBAM first reported a position in Ulta Beauty in Q2 2013 and has held it in 46 quarters since.
- TOBAM's Ulta Beauty position peaked at $102M in Q1 2015.
- 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.