First Pacific Financial
ULTA icon

First Pacific Financial’s Ulta Beauty ULTA Stock Holding History

First Pacific Financial’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
Q3 		$3.28K Hold
6
– – ﹤0.01% 497
2026
Q2 		$2.71K Sell
6
-4
-40% -$2.03K ﹤0.01% 481
2026
Q1 		$5.23K Buy
10
+4
+67% +$2.54K ﹤0.01% 455
2025
Q4 		$3.63K Hold
6
– – ﹤0.01% 423
2025
Q3 		$3.28K Hold
6
– – ﹤0.01% 406
2025
Q2 		$2.81K Hold
6
– – ﹤0.01% 425
2025
Q1 		$2.2K Hold
6
– – ﹤0.01% 440
2024
Q4 		$2.61K Buy
+6
New +$2.32K ﹤0.01% 361

Other funds holding ULTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Pacific Financial's ULTA Position: Q3 2026 in Review

First Pacific Financial held its Ulta Beauty (ULTA) position steady in Q3 2026 at 6 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

First Pacific Financial first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.23K in Q1 2026. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • First Pacific Financial held 6 shares of Ulta Beauty worth $3.28K as of Q3 2026.
  • First Pacific Financial left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #497 holding.
  • First Pacific Financial first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
  • First Pacific Financial's Ulta Beauty position peaked at $5.23K in Q1 2026.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.