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Winebrenner Capital Management’s Ulta Beauty ULTA Stock Holding History

Winebrenner 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 		$451K Hold
1,000
– – 0.27% 98
2026
Q1 		$523K Hold
1,000
– – 0.34% 85
2025
Q4 		$605K Hold
1,000
– – 0.4% 71
2025
Q3 		$547K Hold
1,000
– – 0.39% 78
2025
Q2 		$468K Hold
1,000
– – 0.38% 81
2025
Q1 		$367K Sell
1,000
-1,000
-50% -$381K 0.33% 87
2024
Q4 		$870K Buy
+2,000
New +$775K 0.67% 49

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
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
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
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Winebrenner Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,000 shares worth $451K. The position accounts for 0.27% of the portfolio, ranked #98.

Winebrenner Capital Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $870K in Q4 2024. 132 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Winebrenner Capital Management held 1,000 shares of Ulta Beauty worth $451K as of Q2 2026.
  • Winebrenner Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.27% of Winebrenner Capital Management's portfolio in Q2 2026, its #98 holding.
  • Winebrenner Capital Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Winebrenner Capital Management's Ulta Beauty position peaked at $870K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.