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Voleon Capital Management’s Ulta Beauty ULTA Stock Holding History

Voleon 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
Q1 		$3.3M Sell
6,310
-7,095
-53% -$4.51M 0.07% 261
2025
Q4 		$8.11M Sell
13,405
-13,984
-51% -$7.69M 0.17% 122
2025
Q3 		$15M Buy
27,389
+15,350
+128% +$7.87M 0.37% 50
2025
Q2 		$5.63M Buy
+12,039
New +$4.98M 0.31% 80
2019
Q3 		– Sell
-6,000
Closed -$2.08M – 240
2019
Q2 		$2.08M Buy
+6,000
New +$2.07M 0.12% 129

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voleon Capital Management's ULTA Position: Q1 2026 in Review

Voleon Capital Management reduced its Ulta Beauty (ULTA) stake by 53% in Q1 2026, selling an estimated $4.51M and leaving 6,310 shares worth $3.3M. The position accounts for 0.07% of the portfolio, ranked #261.

Voleon Capital Management first reported a position in ULTA in Q2 2019 and has held it in 5 quarters since. The position peaked at $15M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Voleon Capital Management held 6,310 shares of Ulta Beauty worth $3.3M as of Q1 2026.
  • Voleon Capital Management sold 7,095 Ulta Beauty shares in Q1 2026, an estimated $4.51M.
  • Ulta Beauty made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #261 holding.
  • Voleon Capital Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's Ulta Beauty position peaked at $15M in Q3 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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