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Harbor Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Harbor Capital Advisors’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 		$21K Sell
40
-9
-18% -$5.72K ﹤0.01% 825
2025
Q4 		$30K Buy
49
+3
+7% +$1.65K ﹤0.01% 753
2025
Q3 		$25K Buy
+46
New +$23.6K ﹤0.01% 786

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

Harbor Capital Advisors's ULTA Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Ulta Beauty (ULTA) stake by 18% in Q1 2026, selling an estimated $5.72K and leaving 40 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Harbor Capital Advisors first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $30K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Harbor Capital Advisors held 40 shares of Ulta Beauty worth $21K as of Q1 2026.
  • Harbor Capital Advisors sold 9 Ulta Beauty shares in Q1 2026, an estimated $5.72K.
  • Ulta Beauty made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #825 holding.
  • Harbor Capital Advisors first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Harbor Capital Advisors's Ulta Beauty position peaked at $30K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.