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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
Q2 		$34.3M Buy
+76,098
New +$38.6M 0.22% 140
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Freestone Grove Partners's ULTA Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Ulta Beauty (ULTA) in Q2 2026: 76,098 shares worth $34.3M. The stake represents 0.22% of the portfolio and ranks #140 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ULTA as recently as Q4 2025.

Freestone Grove Partners first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.3M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Freestone Grove Partners held 76,098 shares of Ulta Beauty worth $34.3M as of Q2 2026.
  • Ulta Beauty was a new Freestone Grove Partners position in Q2 2026.
  • Ulta Beauty made up 0.22% of Freestone Grove Partners's portfolio in Q2 2026, its #140 holding.
  • Freestone Grove Partners first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Freestone Grove Partners's Ulta Beauty position peaked at $53.3M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.