Woodline Partners’s Ulta Beauty ULTA Stock Holding History

Woodline Partners’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	$1.12M	Sell	2,490 -245	-9%	-$124K	﹤0.01%	904
2026 Q1	$1.43M	Sell	2,735 -4,915	-64%	-$3.13M	0.01%	837
2025 Q4	$4.63M	Buy	7,650 +1,710	+29%	+$940K	0.02%	637
2025 Q3	$3.25M	Sell	5,940 -19,689	-77%	-$10.1M	0.02%	653
2025 Q2	$12M	Buy	+25,629	New	+$10.6M	0.06%	386
2025 Q1	–	Sell	-2,829	Closed	-$1.23M	–	1039
2024 Q4	$1.23M	Buy	+2,829	New	+$1.1M	0.01%	727
2023 Q3	–	Sell	-15,080	Closed	-$7.1M	–	743
2023 Q2	$7.1M	Sell	15,080 -10,348	-41%	-$5.07M	0.08%	251
2023 Q1	$13.9M	Buy	25,428 +6,422	+34%	+$3.3M	0.19%	154
2022 Q4	$8.92M	Sell	19,006 -26,905	-59%	-$11.6M	0.12%	232
2022 Q3	$18.4M	Buy	45,911 +4,956	+12%	+$2M	0.26%	114
2022 Q2	$15.8M	Buy	40,955 +16,911	+70%	+$6.72M	0.24%	127
2022 Q1	$9.57M	Buy	24,044 +41	+0.2%	+$15.4K	0.16%	181
2021 Q4	$9.9M	Buy	+24,003	New	+$9.33M	0.14%	199

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Woodline Partners's ULTA Position: Q2 2026 in Review

Woodline Partners reduced its Ulta Beauty (ULTA) stake by 9% in Q2 2026, selling an estimated $124K and leaving 2,490 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Woodline Partners first reported a position in ULTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $18.4M in Q3 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Woodline Partners held 2,490 shares of Ulta Beauty worth $1.12M as of Q2 2026.
Woodline Partners sold 245 Ulta Beauty shares in Q2 2026, an estimated $124K.
Ulta Beauty made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #904 holding.
Woodline Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 13 quarters since.
Woodline Partners's Ulta Beauty position peaked at $18.4M in Q3 2022.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.