Freestone Grove Partners’s Ulta Beauty ULTA Stock Holding History

Freestone Grove 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	-62,327	Closed	-$37.7M	–	1181
2025 Q4	$37.7M	Buy	62,327 +29,410	+89%	+$16.2M	0.27%	117
2025 Q3	$18M	Sell	32,917 -81,030	-71%	-$41.5M	0.13%	230
2025 Q2	$53.3M	Buy	113,947 +91,353	+404%	+$37.8M	0.4%	83
2025 Q1	$8.28M	Sell	22,594 -52,198	-70%	-$19.9M	0.09%	248
2024 Q4	$32.5M	Buy	+74,792	New	+$29M	0.4%	85

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

Freestone Grove Partners's ULTA Position: Q1 2026 in Review

Freestone Grove Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 62,327 shares — an estimated $37.7M sold.

Freestone Grove Partners first reported a position in ULTA in Q4 2024 and held it in 5 quarters. The position peaked at $53.3M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Freestone Grove Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 62,327 Ulta Beauty shares in Q1 2026, an estimated $37.7M.
Freestone Grove Partners first reported a position in Ulta Beauty in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Ulta Beauty position peaked at $53.3M in Q2 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.