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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catalyst Funds Management's ULTA Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 504 shares worth $263K. The stake represents 0.04% of the portfolio and ranks #394 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ULTA as recently as Q2 2025.

Catalyst Funds Management first reported a position in ULTA in Q1 2024 and has held it in 3 quarters since. The position peaked at $468K in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Catalyst Funds Management held 504 shares of Ulta Beauty worth $263K as of Q1 2026.
  • Ulta Beauty was a new Catalyst Funds Management position in Q1 2026.
  • Ulta Beauty made up 0.04% of Catalyst Funds Management's portfolio in Q1 2026, its #394 holding.
  • Catalyst Funds Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 3 quarters since.
  • Catalyst Funds Management's Ulta Beauty position peaked at $468K in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.