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 Q2	–	Sell	-656	Closed	-$343K	–	700
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TwinBeech Capital's ULTA Position: Q2 2026 in Review

TwinBeech Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 656 shares — an estimated $343K sold.

TwinBeech Capital first reported a position in ULTA in Q4 2019 and held it in 12 quarters. The position peaked at $47.5M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

TwinBeech Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 656 Ulta Beauty shares in Q2 2026, an estimated $343K.
TwinBeech Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 12 quarters.
TwinBeech Capital's Ulta Beauty position peaked at $47.5M in Q3 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.