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V-Square Quantitative Management’s Ulta Beauty ULTA Stock Holding History

V-Square Quantitative 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
Q2 		$711K Buy
1,577
+279
+21% +$142K 0.07% 251
2026
Q1 		$678K Sell
1,298
-45
-3% -$28.6K 0.07% 239
2025
Q4 		$813K Buy
+1,343
New +$738K 0.08% 197
2025
Q3 		– Sell
-1,382
Closed -$647K – 566
2025
Q2 		$647K Sell
1,382
-436
-24% -$180K 0.09% 243
2025
Q1 		$666K Buy
1,818
+111
+7% +$42.3K 0.1% 231
2024
Q4 		$742K Buy
1,707
+144
+9% +$55.8K 0.11% 202
2024
Q3 		$608K Buy
1,563
+257
+20% +$96.4K 0.09% 253
2024
Q2 		$504K Buy
1,306
+304
+30% +$124K 0.08% 249
2024
Q1 		$524K Hold
1,002
– – 0.07% 259
2023
Q4 		$491K Buy
1,002
+221
+28% +$93.2K 0.09% 217
2023
Q3 		$312K Buy
781
+471
+152% +$206K 0.14% 191
2023
Q2 		$146K Buy
+310
New +$152K 0.11% 175

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

V-Square Quantitative Management's ULTA Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ulta Beauty (ULTA) stake by 21% in Q2 2026, buying an estimated $142K and bringing the position to 1,577 shares worth $711K. The position accounts for 0.07% of the portfolio, ranked #251.

V-Square Quantitative Management first reported a position in ULTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $813K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • V-Square Quantitative Management held 1,577 shares of Ulta Beauty worth $711K as of Q2 2026.
  • V-Square Quantitative Management bought 279 Ulta Beauty shares in Q2 2026, an estimated $142K.
  • Ulta Beauty made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #251 holding.
  • V-Square Quantitative Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Ulta Beauty position peaked at $813K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.