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Freestone Capital Holdings’s Ulta Beauty ULTA Stock Holding History

Freestone Capital Holdings’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 		$4.68M Buy
8,951
+35
+0.4% +$22.3K 0.14% 105
2025
Q4 		$5.39M Sell
8,916
-311
-3% -$171K 0.16% 93
2025
Q3 		$5.04M Sell
9,227
-294
-3% -$151K 0.15% 100
2025
Q2 		$4.45M Buy
9,521
+1,279
+16% +$529K 0.15% 103
2025
Q1 		$3.02M Sell
8,242
-948
-10% -$361K 0.11% 131
2024
Q4 		$4M Buy
9,190
+103
+1% +$39.9K 0.14% 100
2024
Q3 		$3.54M Buy
9,087
+1,069
+13% +$401K 0.12% 121
2024
Q2 		$3.09M Buy
8,018
+671
+9% +$273K 0.11% 126
2024
Q1 		$3.84M Buy
7,347
+223
+3% +$115K 0.14% 111
2023
Q4 		$3.49M Sell
7,124
-2,236
-24% -$943K 0.16% 109
2023
Q3 		$3.74M Buy
9,360
+3,499
+60% +$1.53M 0.2% 91
2023
Q2 		$2.76M Buy
5,861
+93
+2% +$45.6K 0.11% 125
2023
Q1 		$3.15M Sell
5,768
-107
-2% -$54.9K 0.14% 110
2022
Q4 		$2.76M Sell
5,875
-219
-4% -$94.4K 0.13% 121
2022
Q3 		$2.44M Sell
6,094
-423
-6% -$170K 0.11% 125
2022
Q2 		$2.51M Sell
6,517
-442
-6% -$176K 0.1% 151
2022
Q1 		$2.77M Buy
6,959
+1,774
+34% +$668K 0.11% 161
2021
Q4 		$2.14M Buy
5,185
+131
+3% +$50.9K 0.09% 180
2021
Q3 		$1.82M Buy
5,054
+680
+16% +$246K 0.09% 176
2021
Q2 		$1.51M Buy
4,374
+269
+7% +$88.2K 0.08% 188
2021
Q1 		$1.27M Buy
4,105
+340
+9% +$106K 0.07% 193
2020
Q4 		$1.08M Buy
3,765
+242
+7% +$61.2K 0.06% 193
2020
Q3 		$789K Buy
3,523
+1,681
+91% +$362K 0.05% 197
2020
Q2 		$375 Buy
+1,842
New +$396K ﹤0.01% 258

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

Freestone Capital Holdings's ULTA Position: Q1 2026 in Review

Freestone Capital Holdings increased its Ulta Beauty (ULTA) stake by 0.39% in Q1 2026, buying an estimated $22.3K and bringing the position to 8,951 shares worth $4.68M. The position accounts for 0.14% of the portfolio, ranked #105.

Freestone Capital Holdings first reported a position in ULTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.39M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Freestone Capital Holdings held 8,951 shares of Ulta Beauty worth $4.68M as of Q1 2026.
  • Freestone Capital Holdings bought 35 Ulta Beauty shares in Q1 2026, an estimated $22.3K.
  • Ulta Beauty made up 0.14% of Freestone Capital Holdings's portfolio in Q1 2026, its #105 holding.
  • Freestone Capital Holdings first reported a position in Ulta Beauty in Q2 2020 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Ulta Beauty position peaked at $5.39M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.