Altar Rock LLC’s Ulta Beauty ULTA Stock Holding History

Altar Rock LLC’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	-418	Closed	-$218K	–	159
2026 Q1	$218K	Buy	418 +78	+23%	+$49.6K	0.26%	114
2025 Q4	$206K	Buy	+340	New	+$187K	0.25%	128

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 $3.38T AUM 44.17% 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

Altar Rock LLC's ULTA Position: Q2 2026 in Review

Altar Rock LLC sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 418 shares — an estimated $218K sold.

Altar Rock LLC first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Altar Rock LLC reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Altar Rock LLC sold 418 Ulta Beauty shares in Q2 2026, an estimated $218K.
Altar Rock LLC first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
Altar Rock LLC's Ulta Beauty position peaked at $218K in Q1 2026.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.