TwinBeech Capital’s Ulta Beauty ULTA Stock Holding History

TwinBeech 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	$343K	Buy	+656	New	+$417K	0.04%	425
2024 Q4	–	Sell	-121,988	Closed	-$47.5M	–	935
2024 Q3	$47.5M	Buy	+121,988	New	+$45.8M	0.91%	19
2024 Q2	–	Sell	-89,379	Closed	-$46.7M	–	794
2024 Q1	$46.7M	Buy	+89,379	New	+$46.2M	0.96%	24
2023 Q4	–	Sell	-81,902	Closed	-$32.7M	–	912
2023 Q3	$32.7M	Buy	81,902 +23,348	+40%	+$10.2M	0.63%	37
2023 Q2	$27.6M	Buy	+58,554	New	+$28.7M	0.54%	47
2022 Q4	–	Sell	-117,844	Closed	-$47.3M	–	948
2022 Q3	$47.3M	Buy	117,844 +106,385	+928%	+$42.8M	1.25%	3
2022 Q2	$4.42M	Buy	+11,459	New	+$4.55M	0.2%	135
2021 Q3	–	Sell	-13,012	Closed	-$4.5M	–	769
2021 Q2	$4.5M	Sell	13,012 -5,060	-28%	-$1.66M	0.55%	55
2021 Q1	$5.59M	Buy	+18,072	New	+$5.62M	0.82%	27
2020 Q4	–	Sell	-3,668	Closed	-$822K	–	624
2020 Q3	$822K	Sell	3,668 -14,476	-80%	-$3.11M	0.18%	170
2020 Q2	$3.69M	Buy	+18,144	New	+$3.9M	0.81%	36
2020 Q1	–	Sell	-11,194	Closed	-$2.83M	–	483
2019 Q4	$2.83M	Buy	+11,194	New	+$2.74M	0.82%	25

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TwinBeech Capital's ULTA Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Ulta Beauty (ULTA) in Q1 2026: 656 shares worth $343K. The stake represents 0.04% of the portfolio and ranks #425 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ULTA as recently as Q3 2024.

TwinBeech Capital first reported a position in ULTA in Q4 2019 and has held it in 12 quarters since. The position peaked at $47.5M in Q3 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

TwinBeech Capital held 656 shares of Ulta Beauty worth $343K as of Q1 2026.
Ulta Beauty was a new TwinBeech Capital position in Q1 2026.
Ulta Beauty made up 0.04% of TwinBeech Capital's portfolio in Q1 2026, its #425 holding.
TwinBeech Capital first reported a position in Ulta Beauty in Q4 2019 and has held it in 12 quarters since.
TwinBeech Capital's Ulta Beauty position peaked at $47.5M in Q3 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.