Twin Capital Management’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 | $922K | Sell |
2,044
-13
| -0.6% | -$6.6K | 0.1% | 193 |
|
|
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
Twin Capital Management's ULTA Position: Q2 2026 in Review
Twin Capital Management reduced its Ulta Beauty (ULTA) stake by 0.63% in Q2 2026, selling an estimated $6.6K and leaving 2,044 shares worth $922K. The position accounts for 0.1% of the portfolio, ranked #193.
Twin Capital Management first reported a position in ULTA in Q1 2015 and has held it in 29 quarters since. The position peaked at $6.75M in Q2 2017. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Twin Capital Management held 2,044 shares of Ulta Beauty worth $922K as of Q2 2026.
- Twin Capital Management sold 13 Ulta Beauty shares in Q2 2026, an estimated $6.6K.
- Ulta Beauty made up 0.1% of Twin Capital Management's portfolio in Q2 2026, its #193 holding.
- Twin Capital Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 29 quarters since.
- Twin Capital Management's Ulta Beauty position peaked at $6.75M in Q2 2017.
- 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.