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Catalyst Funds Management’s Ulta Beauty ULTA Stock Holding History

Catalyst Funds 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 		– Sell
-504
Closed -$263K – 891
2026
Q1 		$263K Buy
+504
New +$321K 0.04% 394
2025
Q3 		– Sell
-1,000
Closed -$468K – 662
2025
Q2 		$468K Buy
+1,000
New +$414K 0.13% 212
2024
Q2 		– Sell
-400
Closed -$209K – 1619
2024
Q1 		$209K Buy
+400
New +$207K 0.06% 248

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

Catalyst Funds Management's ULTA Position: Q2 2026 in Review

Catalyst Funds Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 504 shares — an estimated $263K sold.

Catalyst Funds Management first reported a position in ULTA in Q1 2024 and held it in 3 quarters. The position peaked at $468K in Q2 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Catalyst Funds Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 504 Ulta Beauty shares in Q2 2026, an estimated $263K.
  • Catalyst Funds Management first reported a position in Ulta Beauty in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Ulta Beauty position peaked at $468K in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.