GHE LLC’s Ulta Beauty ULTA Stock Holding History

GHE LLC’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	$2.44M	Sell	4,674 -687	-13%	-$437K	1.02%	17
2025 Q4	$3.24M	Buy	+5,361	New	+$2.95M	1.07%	16
2025 Q2	–	Sell	-4,119	Closed	-$1.51M	–	51
2025 Q1	$1.51M	Buy	4,119 +43	+1%	+$16.4K	0.68%	32
2024 Q4	$1.77M	Buy	4,076 +620	+18%	+$240K	0.7%	30
2024 Q3	$1.34M	Buy	+3,456	New	+$1.3M	0.5%	35

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

GHE LLC's ULTA Position: Q1 2026 in Review

GHE LLC reduced its Ulta Beauty (ULTA) stake by 13% in Q1 2026, selling an estimated $437K and leaving 4,674 shares worth $2.44M. The position accounts for 1.02% of the portfolio, ranked #17.

GHE LLC first reported a position in ULTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.24M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

GHE LLC held 4,674 shares of Ulta Beauty worth $2.44M as of Q1 2026.
GHE LLC sold 687 Ulta Beauty shares in Q1 2026, an estimated $437K.
Ulta Beauty made up 1.02% of GHE LLC's portfolio in Q1 2026, its #17 holding.
GHE LLC first reported a position in Ulta Beauty in Q3 2024 and has held it in 5 quarters since.
GHE LLC's Ulta Beauty position peaked at $3.24M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.