iSAM Funds (UK)’s Ulta Beauty ULTA Stock Holding History

iSAM Funds (UK)’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	-787	Closed	-$476K	–	453
2025 Q4	$476K	Sell	787 -1,949	-71%	-$1.07M	0.17%	169
2025 Q3	$1.5M	Buy	2,736 +780	+40%	+$400K	0.31%	90
2025 Q2	$915K	Buy	+1,956	New	+$809K	0.2%	173

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 $137B AUM 18.02% 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

iSAM Funds (UK)'s ULTA Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 787 shares — an estimated $476K sold.

iSAM Funds (UK) first reported a position in ULTA in Q2 2025 and held it in 3 quarters. The position peaked at $1.5M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

iSAM Funds (UK) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 787 Ulta Beauty shares in Q1 2026, an estimated $476K.
iSAM Funds (UK) first reported a position in Ulta Beauty in Q2 2025 and held it in 3 quarters.
iSAM Funds (UK)'s Ulta Beauty position peaked at $1.5M in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.