Certuity’s Ulta Beauty ULTA Stock Holding History

Certuity’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	$628K	Buy	1,201 +285	+31%	+$181K	0.04%	241
2025 Q4	$554K	Buy	916 +47	+5%	+$25.8K	0.03%	256
2025 Q3	$475K	Buy	869 +344	+66%	+$176K	0.03%	279
2025 Q2	$246K	Buy	+525	New	+$217K	0.02%	344

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Certuity's ULTA Position: Q1 2026 in Review

Certuity increased its Ulta Beauty (ULTA) stake by 31% in Q1 2026, buying an estimated $181K and bringing the position to 1,201 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #241.

Certuity first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Certuity held 1,201 shares of Ulta Beauty worth $628K as of Q1 2026.
Certuity bought 285 Ulta Beauty shares in Q1 2026, an estimated $181K.
Ulta Beauty made up 0.04% of Certuity's portfolio in Q1 2026, its #241 holding.
Certuity first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.