Havemeyer Place’s Ulta Beauty ULTA Stock Holding History

Havemeyer Place’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	–	Sell	-3,051	Closed	-$1.59M	–	685
2026 Q1	$1.59M	Buy	+3,051	New	+$1.94M	0.18%	204

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Havemeyer Place's ULTA Position: Q2 2026 in Review

Havemeyer Place sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 3,051 shares — an estimated $1.59M sold.

Havemeyer Place first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $1.59M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Havemeyer Place reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 3,051 Ulta Beauty shares in Q2 2026, an estimated $1.59M.
Havemeyer Place first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Ulta Beauty position peaked at $1.59M in Q1 2026.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.