D.J. St. Germain’s Ulta Beauty ULTA Stock Holding History

D.J. St. Germain’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	$8.12K	Hold	18	–	–	﹤0.01%	711
2026 Q1	$9.41K	Hold	18	–	–	﹤0.01%	670
2025 Q4	$10.9K	Hold	18	–	–	﹤0.01%	650
2025 Q3	$9.84K	Hold	18	–	–	﹤0.01%	649
2025 Q2	$8.42K	Hold	18	–	–	﹤0.01%	674
2025 Q1	$6.6K	Hold	18	–	–	﹤0.01%	610
2024 Q4	$7.83K	Hold	18	–	–	﹤0.01%	619
2024 Q3	$7K	Hold	18	–	–	﹤0.01%	583
2024 Q2	$6.95K	Buy	+18	New	+$7.32K	﹤0.01%	579

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

D.J. St. Germain's ULTA Position: Q2 2026 in Review

D.J. St. Germain held its Ulta Beauty (ULTA) position steady in Q2 2026 at 18 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

D.J. St. Germain first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

D.J. St. Germain held 18 shares of Ulta Beauty worth $8.12K as of Q2 2026.
D.J. St. Germain left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #711 holding.
D.J. St. Germain first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
D.J. St. Germain's Ulta Beauty position peaked at $10.9K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.