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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
Q2 		– Sell
-410
Closed -$214K – 600
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
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 $3.38T AUM 44.17% 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

Waterloo Capital's ULTA Position: Q2 2026 in Review

Waterloo Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 410 shares — an estimated $214K sold.

Waterloo Capital first reported a position in ULTA in Q4 2023 and held it in 7 quarters. The position peaked at $1.21M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Waterloo Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 410 Ulta Beauty shares in Q2 2026, an estimated $214K.
  • Waterloo Capital first reported a position in Ulta Beauty in Q4 2023 and held it in 7 quarters.
  • Waterloo Capital's Ulta Beauty position peaked at $1.21M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.