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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
Q2 		$1.23M Sell
2,737
-3,573
-57% -$1.81M 0.02% 440
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 $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

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

Voleon Capital Management reduced its Ulta Beauty (ULTA) stake by 57% in Q2 2026, selling an estimated $1.81M and leaving 2,737 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #440.

Voleon Capital Management first reported a position in ULTA in Q2 2019 and has held it in 6 quarters since. The position peaked at $15M in Q3 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Voleon Capital Management held 2,737 shares of Ulta Beauty worth $1.23M as of Q2 2026.
  • Voleon Capital Management sold 3,573 Ulta Beauty shares in Q2 2026, an estimated $1.81M.
  • Ulta Beauty made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #440 holding.
  • Voleon Capital Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 6 quarters since.
  • Voleon Capital Management's Ulta Beauty position peaked at $15M in Q3 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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