Sanders Capital ULTA trades
Lewis Sanders
Lewis Sanders Ulta Beauty Inc stake
total: 133
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Lewis Sanders holds 2,453,057 Ulta Beauty Inc (ULTA) shares with a market value of roughly $1.34B accounting for 1.30% of the overall portfolio. To date, the estimated cost basis is nearly $433.17 for "buy" trades and estimated average "sell" price is $484.49. Sanders Capital first purchased ULTA in 2025 Q1, initially acquiring about 1.19M shares. Since the initial investment in Ulta Beauty Inc (ULTA), Sanders Capital has made 6 more transactions.
When did Lewis Sanders buy Ulta Beauty Inc (ULTA)?
Lewis Sanders first invested in Ulta Beauty Inc (ULTA) in 2025 Q1 at the reported quarter-end price of $366.54 per share.
What's the cost basis of Sanders Capital's ULTA stake?
The estimated cost basis for Ulta Beauty Inc (ULTA) stake is around $433.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $433.17
- Weighted AVG sell price:
- $484.49
Lewis Sanders's historical trades in Ulta Beauty Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.30%
|
2,453,057
|
$546.17
|
$1,339,786,142
|
-0.32% (-7,912)
|
-0%
|
|
2026 Q2
|
1.11%
|
2,460,969
|
$450.98
|
$1,109,847,800
|
+28.97% (+552,830)
|
+0.25%
|
|
2026 Q1
|
1.19%
|
1,908,139
|
$522.71
|
$997,403,337
|
+50.99% (+644,403)
|
+0.4%
|
|
2025 Q4
|
0.88%
|
1,263,736
|
$605.01
|
$764,572,917
|
-0.01% (-84)
|
-0%
|
|
2025 Q3
|
0.85%
|
1,263,820
|
$546.75
|
$690,993,585
|
+8.92% (+103,540)
|
+0.07%
|
|
2025 Q2
|
0.73%
|
1,160,280
|
$467.82
|
$542,802,190
|
-2.51% (-29,890)
|
-0.02%
|
|
2025 Q1
|
0.65%
|
1,190,170
|
$366.54
|
$436,244,912
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.