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HUB Investment Partners’s Ulta Beauty ULTA Stock Holding History

HUB Investment Partners’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 		$622K Buy
1,190
+168
+16% +$107K 0.01% 482
2025
Q4 		$618K Buy
1,022
+85
+9% +$46.7K 0.02% 427
2025
Q3 		$512K Buy
937
+374
+66% +$192K 0.02% 413
2025
Q2 		$263K Buy
563
+334
+146% +$138K 0.01% 548
2025
Q1 		$83.9K Buy
229
+48
+27% +$18.3K ﹤0.01% 590
2024
Q4 		$78.7K Sell
181
-319
-64% -$124K ﹤0.01% 552
2024
Q3 		$195K Buy
+500
New +$188K 0.01% 481

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

HUB Investment Partners's ULTA Position: Q1 2026 in Review

HUB Investment Partners increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $107K and bringing the position to 1,190 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #482.

HUB Investment Partners first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HUB Investment Partners held 1,190 shares of Ulta Beauty worth $622K as of Q1 2026.
  • HUB Investment Partners bought 168 Ulta Beauty shares in Q1 2026, an estimated $107K.
  • Ulta Beauty made up 0.01% of HUB Investment Partners's portfolio in Q1 2026, its #482 holding.
  • HUB Investment Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.