K.J. Harrison & Partners’s Ulta Beauty ULTA Stock Holding History

K.J. Harrison & 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 Q2	$2.91M	Buy	6,450 +3,450	+115%	+$1.75M	0.41%	72
2026 Q1	$1.57M	Buy	+3,000	New	+$1.91M	0.26%	92
2024 Q4	–	Sell	-1,450	Closed	-$535K	–	232
2024 Q3	$535K	Buy	+1,450	New	+$544K	0.08%	165
2022 Q3	–	Sell	-1,000	Closed	-$386K	–	241
2022 Q2	$386K	Buy	+1,000	New	+$397K	0.1%	139
2020 Q1	–	Sell	-1,300	Closed	-$329K	–	197
2019 Q4	$329K	Sell	1,300 -1,200	-48%	-$293K	0.08%	154
2019 Q3	$627K	Buy	+2,500	New	+$767K	0.17%	108

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

K.J. Harrison & Partners's ULTA Position: Q2 2026 in Review

K.J. Harrison & Partners increased its Ulta Beauty (ULTA) stake by 115% in Q2 2026, buying an estimated $1.75M and bringing the position to 6,450 shares worth $2.91M. The position accounts for 0.41% of the portfolio, ranked #72.

K.J. Harrison & Partners first reported a position in ULTA in Q3 2019 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

K.J. Harrison & Partners held 6,450 shares of Ulta Beauty worth $2.91M as of Q2 2026.
K.J. Harrison & Partners bought 3,450 Ulta Beauty shares in Q2 2026, an estimated $1.75M.
Ulta Beauty made up 0.41% of K.J. Harrison & Partners's portfolio in Q2 2026, its #72 holding.
K.J. Harrison & Partners first reported a position in Ulta Beauty in Q3 2019 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.