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Harvest Fund Management’s Ulta Beauty ULTA Stock Holding History

Harvest Fund Management’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
-1,686
Closed -$771K – 617
2025
Q4 		$771K Buy
1,686
+246
+17% +$135K 0.03% 212
2025
Q3 		$622K Hold
1,440
– – 0.03% 239
2025
Q2 		$622K Hold
1,440
– – 0.03% 224
2025
Q1 		$622K Hold
1,440
– – 0.03% 251
2024
Q4 		$622K Buy
1,440
+1,335
+1,271% +$517K 0.03% 297
2024
Q3 		$41K Buy
+105
New +$39.4K ﹤0.01% 468
2023
Q3 		– Sell
-40
Closed -$17.5K – 721
2023
Q2 		$19K Sell
40
-392
-91% -$192K ﹤0.01% 511
2023
Q1 		$236K Buy
432
+106
+33% +$54.4K 0.05% 181
2022
Q4 		$152K Buy
326
+172
+112% +$74.2K 0.04% 259
2022
Q3 		$62K Sell
154
-274
-64% -$110K 0.02% 385
2022
Q2 		$165K Hold
428
– – 0.05% 199
2022
Q1 		$170K Hold
428
– – 0.04% 244
2021
Q4 		$173K Buy
428
+67
+19% +$26K 0.03% 265
2021
Q3 		$130K Buy
361
+239
+196% +$86.3K 0.03% 232
2021
Q2 		$42K Hold
122
– – ﹤0.01% 481
2021
Q1 		$37K Hold
122
– – ﹤0.01% 495
2020
Q4 		$35K Sell
122
-14
-10% -$3.54K ﹤0.01% 426
2020
Q3 		$31K Buy
+136
New +$29.3K ﹤0.01% 442
2019
Q3 		– Sell
-488
Closed -$169K – 449
2019
Q2 		$169K Hold
488
– – 0.02% 133
2019
Q1 		$170K Buy
488
+267
+121% +$80.7K 0.03% 130
2018
Q4 		$54K Sell
221
-683
-76% -$189K 0.01% 238
2018
Q3 		$255K Buy
+904
New +$231K 0.04% 122

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

Harvest Fund Management's ULTA Position: Q1 2026 in Review

Harvest Fund Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,686 shares — an estimated $771K sold.

Harvest Fund Management first reported a position in ULTA in Q3 2018 and held it in 22 quarters. The position peaked at $771K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Harvest Fund Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Harvest Fund Management sold 1,686 Ulta Beauty shares in Q1 2026, an estimated $771K.
  • Harvest Fund Management first reported a position in Ulta Beauty in Q3 2018 and held it in 22 quarters.
  • Harvest Fund Management's Ulta Beauty position peaked at $771K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.