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TownSquare Capital’s Ulta Beauty ULTA Stock Holding History

TownSquare Capital’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 		$261K Hold
499
– – 0.06% 212
2025
Q4 		$302K Buy
499
+1
+0.2% +$550 0.07% 191
2025
Q3 		$272K Sell
498
-152
-23% -$77.9K 0.04% 301
2025
Q2 		$304K Sell
650
-2,322
-78% -$960K 0.03% 473
2025
Q1 		$1.09M Buy
2,972
+453
+18% +$173K 0.01% 812
2024
Q4 		$1.1M Sell
2,519
-4,706
-65% -$1.82M 0.01% 743
2024
Q3 		$2.81M Sell
7,225
-628
-8% -$236K 0.03% 455
2024
Q2 		$3.03M Buy
7,853
+250
+3% +$102K 0.04% 389
2024
Q1 		$3.98M Sell
7,603
-110
-1% -$56.8K 0.06% 301
2023
Q4 		$3.78M Sell
7,713
-181
-2% -$76.3K 0.06% 285
2023
Q3 		$3.15M Sell
7,894
-199
-2% -$87K 0.06% 303
2023
Q2 		$3.81M Buy
8,093
+410
+5% +$201K 0.07% 252
2023
Q1 		$4.19M Buy
7,683
+102
+1% +$52.4K 0.09% 205
2022
Q4 		$3.56M Buy
7,581
+780
+11% +$336K 0.09% 211
2022
Q3 		$2.73M Buy
6,801
+4,829
+245% +$1.94M 0.08% 219
2022
Q2 		$761K Buy
1,972
+610
+45% +$242K 0.02% 394
2022
Q1 		$542K Sell
1,362
-4
-0.3% -$1.51K 0.01% 476
2021
Q4 		$563K Sell
1,366
-8,884
-87% -$3.45M 0.01% 456
2021
Q3 		$3.7M Buy
10,250
+2,014
+24% +$727K 0.11% 172
2021
Q2 		$2.9M Sell
8,236
-227
-3% -$74.4K 0.09% 189
2021
Q1 		$2.62M Buy
8,463
+421
+5% +$131K 0.1% 169
2020
Q4 		$2.31M Sell
8,042
-669
-8% -$169K 0.1% 171
2020
Q3 		$1.97M Buy
8,711
+1,126
+15% +$242K 0.11% 149
2020
Q2 		$1.46M Buy
7,585
+717
+10% +$154K 0.1% 151
2020
Q1 		$1.47M Buy
6,868
+145
+2% +$36.2K 0.12% 134
2019
Q4 		$1.7M Sell
6,723
-213
-3% -$52K 0.14% 125
2019
Q3 		$1.69M Buy
+6,936
New +$2.13M 0.14% 126

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

TownSquare Capital's ULTA Position: Q1 2026 in Review

TownSquare Capital held its Ulta Beauty (ULTA) position steady in Q1 2026 at 499 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #212.

TownSquare Capital first reported a position in ULTA in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.19M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • TownSquare Capital held 499 shares of Ulta Beauty worth $261K as of Q1 2026.
  • TownSquare Capital left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #212 holding.
  • TownSquare Capital first reported a position in Ulta Beauty in Q3 2019 and has held it in 27 quarters since.
  • TownSquare Capital's Ulta Beauty position peaked at $4.19M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.