Waterloo Capital’s Ulta Beauty ULTA Stock Holding History

Waterloo Capital’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	$214K	Sell	410 -99	-19%	-$63K	0.02%	461
2025 Q4	$308K	Buy	+509	New	+$280K	0.02%	372
2025 Q3	–	Sell	-459	Closed	-$215K	–	495
2025 Q2	$215K	Buy	+459	New	+$190K	0.02%	433
2025 Q1	–	Sell	-470	Closed	-$204K	–	421
2024 Q4	$204K	Buy	+470	New	+$182K	0.02%	352
2024 Q3	–	Sell	-1,870	Closed	-$722K	–	390
2024 Q2	$722K	Sell	1,870 -447	-19%	-$182K	0.09%	177
2024 Q1	$1.21M	Buy	2,317 +459	+25%	+$237K	0.15%	131
2023 Q4	$910K	Buy	+1,858	New	+$784K	0.15%	146

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterloo Capital's ULTA Position: Q1 2026 in Review

Waterloo Capital reduced its Ulta Beauty (ULTA) stake by 19% in Q1 2026, selling an estimated $63K and leaving 410 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #461.

Waterloo Capital first reported a position in ULTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Waterloo Capital held 410 shares of Ulta Beauty worth $214K as of Q1 2026.
Waterloo Capital sold 99 Ulta Beauty shares in Q1 2026, an estimated $63K.
Ulta Beauty made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #461 holding.
Waterloo Capital first reported a position in Ulta Beauty in Q4 2023 and has held it in 7 quarters since.
Waterloo Capital's Ulta Beauty position peaked at $1.21M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.