De Lisle Partners’s Ulta Beauty ULTA Stock Holding History

De Lisle Partners’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	–	Sell	-12,000	Closed	-$7.26M	–	187
2025 Q4	$7.26M	Hold	12,000	–	–	0.93%	29
2025 Q3	$6.56M	Hold	12,000	–	–	0.81%	31
2025 Q2	$5.61M	Hold	12,000	–	–	0.79%	36
2025 Q1	$4.4M	Buy	12,000 +2,000	+20%	+$762K	0.73%	38
2024 Q4	$4.35M	Buy	10,000 +1,000	+11%	+$387K	0.64%	46
2024 Q3	$3.5M	Hold	9,000	–	–	0.57%	48
2024 Q2	$3.47M	Buy	+9,000	New	+$3.66M	0.76%	39

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

De Lisle Partners's ULTA Position: Q1 2026 in Review

De Lisle Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 12,000 shares — an estimated $7.26M sold.

De Lisle Partners first reported a position in ULTA in Q2 2024 and held it in 7 quarters. The position peaked at $7.26M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

De Lisle Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 12,000 Ulta Beauty shares in Q1 2026, an estimated $7.26M.
De Lisle Partners first reported a position in Ulta Beauty in Q2 2024 and held it in 7 quarters.
De Lisle Partners's Ulta Beauty position peaked at $7.26M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.