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Hillsdale Investment Management’s Ulta Beauty ULTA Stock Holding History

Hillsdale Investment 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
Q2 		$62.2K Sell
138
-39
-22% -$19.8K ﹤0.01% 599
2026
Q1 		$92.5K Hold
177
– – ﹤0.01% 583
2025
Q4 		$107K Buy
+177
New +$97.3K ﹤0.01% 516
2024
Q3 		– Sell
-1,300
Closed -$502K – 704
2024
Q2 		$502K Buy
+1,300
New +$528K 0.04% 336
2023
Q4 		– Sell
-845
Closed -$338K – 649
2023
Q3 		$338K Buy
845
+175
+26% +$76.5K 0.03% 328
2023
Q2 		$315K Hold
670
– – 0.03% 314
2023
Q1 		$366K Sell
670
-380
-36% -$195K 0.03% 391
2022
Q4 		$493K Sell
1,050
-150
-13% -$64.7K 0.04% 345
2022
Q3 		$481K Sell
1,200
-35
-3% -$14.1K 0.04% 334
2022
Q2 		$476K Buy
+1,235
New +$491K 0.04% 357
2017
Q2 		– Sell
-1,100
Closed -$314K – 531
2017
Q1 		$314K Buy
+1,100
New +$301K 0.06% 234
2016
Q4 		– Sell
-1,000
Closed -$238K – 548
2016
Q3 		$238K Sell
1,000
-300
-23% -$75.8K 0.06% 289
2016
Q2 		$317K Sell
1,300
-500
-28% -$109K 0.09% 254
2016
Q1 		$349K Buy
+1,800
New +$314K 0.12% 221
2015
Q4 		– Sell
-80
Closed -$13K – 593
2015
Q3 		$13K Sell
80
-2,400
-97% -$395K ﹤0.01% 450
2015
Q2 		$383K Buy
2,480
+80
+3% +$12.3K 0.12% 163
2015
Q1 		$362K Buy
+2,400
New +$332K 0.09% 205

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's ULTA Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Ulta Beauty (ULTA) stake by 22% in Q2 2026, selling an estimated $19.8K and leaving 138 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Hillsdale Investment Management first reported a position in ULTA in Q1 2015 and has held it in 17 quarters since. The position peaked at $502K in Q2 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Hillsdale Investment Management held 138 shares of Ulta Beauty worth $62.2K as of Q2 2026.
  • Hillsdale Investment Management sold 39 Ulta Beauty shares in Q2 2026, an estimated $19.8K.
  • Ulta Beauty made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #599 holding.
  • Hillsdale Investment Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 17 quarters since.
  • Hillsdale Investment Management's Ulta Beauty position peaked at $502K in Q2 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.