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Isthmus Partners’s Ulta Beauty ULTA Stock Holding History

Isthmus 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 		– Sell
-377
Closed -$228K – 230
2025
Q4 		$228K Sell
377
-28,810
-99% -$15.8M 0.03% 204
2025
Q3 		$16M Sell
29,187
-794
-3% -$407K 3.54% 4
2025
Q2 		$14M Sell
29,981
-190
-0.6% -$78.6K 1.64% 22
2025
Q1 		$11.1M Buy
30,171
+377
+1% +$144K 1.38% 35
2024
Q4 		$13M Sell
29,794
-189
-0.6% -$73.2K 1.58% 23
2024
Q3 		$11.7M Buy
29,983
+151
+0.5% +$56.6K 1.39% 38
2024
Q2 		$11.5M Buy
29,832
+5,640
+23% +$2.29M 1.36% 35
2024
Q1 		$12.6M Sell
24,192
-457
-2% -$236K 1.44% 25
2023
Q4 		$12.1M Buy
+24,649
New +$10.4M 1.57% 24

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

Isthmus Partners's ULTA Position: Q1 2026 in Review

Isthmus Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 377 shares — an estimated $228K sold.

Isthmus Partners first reported a position in ULTA in Q4 2023 and held it in 9 quarters. The position peaked at $16M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Isthmus Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Isthmus Partners sold 377 Ulta Beauty shares in Q1 2026, an estimated $228K.
  • Isthmus Partners first reported a position in Ulta Beauty in Q4 2023 and held it in 9 quarters.
  • Isthmus Partners's Ulta Beauty position peaked at $16M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.