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Versant Capital Management’s Ulta Beauty ULTA Stock Holding History

Versant Capital 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 		$530K Buy
1,176
+3
+0.3% +$1.52K 0.05% 264
2026
Q1 		$613K Buy
1,173
+19
+2% +$12.1K 0.06% 215
2025
Q4 		$698K Buy
1,154
+7
+0.6% +$3.85K 0.09% 149
2025
Q3 		$627K Buy
1,147
+182
+19% +$93.3K 0.09% 157
2025
Q2 		$451K Buy
965
+420
+77% +$174K 0.07% 201
2025
Q1 		$200K Buy
545
+446
+451% +$170K 0.03% 422
2024
Q4 		$43.1K Sell
99
-26
-21% -$10.1K 0.01% 648
2024
Q3 		$48.6K Buy
125
+91
+268% +$34.1K 0.01% 464
2024
Q2 		$13.1K Buy
34
+32
+1,600% +$13K ﹤0.01% 871
2024
Q1 		$1.05K Buy
+2
New +$1.03K ﹤0.01% 1529
2023
Q4 		– Sell
-1
Closed -$399 – 2018
2023
Q3 		$399 Sell
1
-10
-91% -$4.37K ﹤0.01% 1739
2023
Q2 		$5.18K Buy
11
+7
+175% +$3.43K ﹤0.01% 1027
2023
Q1 		$2.18K Buy
+4
New +$2.05K ﹤0.01% 1254
2021
Q1 		– Sell
-3
Closed – – 1608
2020
Q4 		$0 Sell
3
-1
-25% -$253 ﹤0.01% 1534
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1510
2020
Q2 		$0 Buy
4
+3
+300% +$645 ﹤0.01% 1556
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1682
2019
Q4 		$0 Sell
1
-16
-94% -$3.91K ﹤0.01% 1591
2019
Q3 		$4K Sell
17
-4
-19% -$1.23K ﹤0.01% 1046
2019
Q2 		$7K Sell
21
-13
-38% -$4.49K ﹤0.01% 877
2019
Q1 		$11K Buy
34
+16
+89% +$4.84K ﹤0.01% 875
2018
Q4 		$4K Hold
18
– – ﹤0.01% 1117
2018
Q3 		$5K Hold
18
– – ﹤0.01% 1103
2018
Q2 		$4K Buy
18
+4
+29% +$966 ﹤0.01% 1170
2018
Q1 		$2K Buy
14
+1
+8% +$216 ﹤0.01% 1317
2017
Q4 		$2K Sell
13
-4
-24% -$846 ﹤0.01% 1362
2017
Q3 		$3K Buy
17
+4
+31% +$963 ﹤0.01% 1202
2017
Q2 		$3K Hold
13
– – ﹤0.01% 1193
2017
Q1 		$3K Hold
13
– – ﹤0.01% 1175
2016
Q4 		$3K Hold
13
– – ﹤0.01% 1140
2016
Q3 		$3K Hold
13
– – ﹤0.01% 1120
2016
Q2 		$3K Hold
13
– – ﹤0.01% 1092
2016
Q1 		$2K Hold
13
– – ﹤0.01% 1165
2015
Q4 		$2K Buy
+13
New +$2.25K ﹤0.01% 1167

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Versant Capital Management's ULTA Position: Q2 2026 in Review

Versant Capital Management increased its Ulta Beauty (ULTA) stake by 0.26% in Q2 2026, buying an estimated $1.52K and bringing the position to 1,176 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #264.

Versant Capital Management first reported a position in ULTA in Q4 2015 and has held it in 34 quarters since. The position peaked at $698K in Q4 2025. 139 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Versant Capital Management held 1,176 shares of Ulta Beauty worth $530K as of Q2 2026.
  • Versant Capital Management bought 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #264 holding.
  • Versant Capital Management first reported a position in Ulta Beauty in Q4 2015 and has held it in 34 quarters since.
  • Versant Capital Management's Ulta Beauty position peaked at $698K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.