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Yousif Capital Management’s Ulta Beauty ULTA Stock Holding History

Yousif 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 		$2.01M Sell
4,453
-165
-4% -$83.8K 0.02% 687
2026
Q1 		$2.41M Sell
4,618
-248
-5% -$158K 0.03% 577
2025
Q4 		$3.29M Sell
4,866
-328
-6% -$180K 0.04% 467
2025
Q3 		$2.84M Sell
5,194
-356
-6% -$182K 0.03% 540
2025
Q2 		$2.6M Sell
5,550
-339
-6% -$140K 0.03% 593
2025
Q1 		$2.16M Sell
5,889
-63
-1% -$24K 0.03% 673
2024
Q4 		$2.59M Sell
5,952
-231
-4% -$89.5K 0.03% 603
2024
Q3 		$2.41M Sell
6,183
-100
-2% -$37.5K 0.03% 669
2024
Q2 		$2.42M Sell
6,283
-108
-2% -$43.9K 0.03% 659
2024
Q1 		$3.34M Sell
6,391
-158
-2% -$81.6K 0.04% 523
2023
Q4 		$3.21M Sell
6,549
-1,871
-22% -$789K 0.04% 536
2023
Q3 		$3.36M Sell
8,420
-227
-3% -$99.2K 0.04% 463
2023
Q2 		$4.07M Sell
8,647
-26
-0.3% -$12.7K 0.05% 395
2023
Q1 		$4.73M Sell
8,673
-532
-6% -$273K 0.06% 321
2022
Q4 		$4.32M Buy
9,205
+1,786
+24% +$770K 0.06% 357
2022
Q3 		$2.98M Sell
7,419
-184
-2% -$74.1K 0.04% 479
2022
Q2 		$2.93M Sell
7,603
-543
-7% -$216K 0.04% 546
2022
Q1 		$3.24M Sell
8,146
-74
-0.9% -$27.9K 0.04% 583
2021
Q4 		$3.39M Buy
+8,220
New +$3.19M 0.04% 601

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

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

Yousif Capital Management reduced its Ulta Beauty (ULTA) stake by 3.6% in Q2 2026, selling an estimated $83.8K and leaving 4,453 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #687.

Yousif Capital Management first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.73M in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Yousif Capital Management held 4,453 shares of Ulta Beauty worth $2.01M as of Q2 2026.
  • Yousif Capital Management sold 165 Ulta Beauty shares in Q2 2026, an estimated $83.8K.
  • Ulta Beauty made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #687 holding.
  • Yousif Capital Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Ulta Beauty position peaked at $4.73M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.