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Twin Capital Management’s Ulta Beauty ULTA Stock Holding History

Twin 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 		$1.08M Buy
2,057
+37
+2% +$23.5K 0.14% 151
2025
Q4 		$1.22M Sell
2,020
-2
-0.1% -$1.1K 0.15% 133
2025
Q3 		$1.11M Sell
2,022
-1,400
-41% -$717K 0.14% 140
2025
Q2 		$1.6M Buy
3,422
+104
+3% +$43K 0.17% 139
2025
Q1 		$1.22M Buy
+3,318
New +$1.26M 0.14% 154
2024
Q1 		– Sell
-4,178
Closed -$2.05M – 296
2023
Q4 		$2.05M Sell
4,178
-112
-3% -$47.2K 0.27% 112
2023
Q3 		$1.71M Sell
4,290
-248
-5% -$108K 0.25% 120
2023
Q2 		$2.14M Sell
4,538
-1,119
-20% -$548K 0.28% 107
2023
Q1 		$3.09M Buy
5,657
+222
+4% +$114K 0.42% 70
2022
Q4 		$2.55M Buy
5,435
+2,272
+72% +$980K 0.33% 99
2022
Q3 		$1.27M Buy
3,163
+1,020
+48% +$411K 0.17% 157
2022
Q2 		$826K Hold
2,143
– – 0.11% 204
2022
Q1 		$853K Hold
2,143
– – 0.09% 216
2021
Q4 		$884K Sell
2,143
-210
-9% -$81.6K 0.09% 211
2021
Q3 		$849K Sell
2,353
-550
-19% -$199K 0.09% 212
2021
Q2 		$1M Buy
+2,903
New +$952K 0.09% 206
2018
Q1 		– Sell
-21,360
Closed -$4.78M – 353
2017
Q4 		$4.78M Sell
21,360
-5,500
-20% -$1.16M 0.23% 121
2017
Q3 		$6.07M Buy
26,860
+3,370
+14% +$811K 0.32% 97
2017
Q2 		$6.75M Buy
23,490
+1,590
+7% +$464K 0.4% 75
2017
Q1 		$6.25M Buy
21,900
+6,000
+38% +$1.64M 0.39% 79
2016
Q4 		$4.05M Buy
15,900
+700
+5% +$175K 0.26% 118
2016
Q3 		$3.62M Buy
15,200
+4,300
+39% +$1.09M 0.24% 127
2016
Q2 		$2.66M Sell
10,900
-2,150
-16% -$468K 0.2% 147
2016
Q1 		$2.53M Buy
13,050
+20
+0.2% +$3.48K 0.2% 146
2015
Q4 		$2.41M Buy
13,030
+2,950
+29% +$510K 0.2% 148
2015
Q3 		$1.65M Buy
10,080
+280
+3% +$46.1K 0.16% 160
2015
Q2 		$1.51M Buy
9,800
+550
+6% +$84.5K 0.14% 176
2015
Q1 		$1.4M Buy
+9,250
New +$1.28M 0.12% 187

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

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

Twin Capital Management increased its Ulta Beauty (ULTA) stake by 1.8% in Q1 2026, buying an estimated $23.5K and bringing the position to 2,057 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #151.

Twin Capital Management first reported a position in ULTA in Q1 2015 and has held it in 28 quarters since. The position peaked at $6.75M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Twin Capital Management held 2,057 shares of Ulta Beauty worth $1.08M as of Q1 2026.
  • Twin Capital Management bought 37 Ulta Beauty shares in Q1 2026, an estimated $23.5K.
  • Ulta Beauty made up 0.14% of Twin Capital Management's portfolio in Q1 2026, its #151 holding.
  • Twin Capital Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 28 quarters since.
  • Twin Capital Management's Ulta Beauty position peaked at $6.75M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.