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 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 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 $147M AUM 25.76% 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

Hillsdale Investment Management's ULTA Position: Q1 2026 in Review

Hillsdale Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 177 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Hillsdale Investment Management first reported a position in ULTA in Q1 2015 and has held it in 16 quarters since. The position peaked at $502K in Q2 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Hillsdale Investment Management held 177 shares of Ulta Beauty worth $92.5K as of Q1 2026.
Hillsdale Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #583 holding.
Hillsdale Investment Management first reported a position in Ulta Beauty in Q1 2015 and has held it in 16 quarters since.
Hillsdale Investment Management's Ulta Beauty position peaked at $502K in Q2 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.