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Lafayette Investments’s Ulta Beauty ULTA Stock Holding History

Lafayette Investments’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
-1,572
Closed -$951K – 164
2025
Q4 		$951K Sell
1,572
-205
-12% -$113K 0.18% 77
2025
Q3 		$972K Sell
1,777
-886
-33% -$454K 0.19% 71
2025
Q2 		$1.25M Sell
2,663
-1,861
-41% -$770K 0.25% 63
2025
Q1 		$1.66M Sell
4,524
-570
-11% -$217K 0.35% 55
2024
Q4 		$2.22M Buy
5,094
+156
+3% +$60.4K 0.47% 50
2024
Q3 		$1.92M Buy
4,938
+132
+3% +$49.5K 0.41% 54
2024
Q2 		$1.85M Buy
4,806
+298
+7% +$121K 0.42% 52
2024
Q1 		$2.36M Buy
4,508
+61
+1% +$31.5K 0.53% 47
2023
Q4 		$2.18M Buy
4,447
+77
+2% +$32.5K 0.54% 46
2023
Q3 		$1.75M Buy
4,370
+69
+2% +$30.2K 0.48% 52
2023
Q2 		$2.02M Buy
4,301
+117
+3% +$57.3K 0.53% 49
2023
Q1 		$2.28M Sell
4,184
-23
-0.5% -$11.8K 0.63% 44
2022
Q4 		$1.97M Hold
4,207
– – 0.56% 48
2022
Q3 		$1.69M Buy
4,207
+1
+0% +$403 0.52% 50
2022
Q2 		$1.62M Buy
4,206
+1
+0% +$397 0.47% 52
2022
Q1 		$1.68M Buy
4,205
+8
+0.2% +$3.01K 0.42% 55
2021
Q4 		$1.73M Sell
4,197
-69
-2% -$26.8K 0.43% 56
2021
Q3 		$1.54M Buy
4,266
+5
+0.1% +$1.81K 0.42% 56
2021
Q2 		$1.47M Sell
4,261
-10
-0.2% -$3.28K 0.4% 56
2021
Q1 		$1.32M Sell
4,271
-1,134
-21% -$352K 0.42% 52
2020
Q4 		$1.55M Sell
5,405
-18
-0.3% -$4.55K 0.53% 51
2020
Q3 		$1.22M Buy
5,423
+9
+0.2% +$1.94K 0.46% 52
2020
Q2 		$1.1M Buy
5,414
+31
+0.6% +$6.67K 0.46% 52
2020
Q1 		$946K Buy
5,383
+1,301
+32% +$324K 0.45% 47
2019
Q4 		$1.03M Buy
4,082
+1,348
+49% +$329K 0.36% 49
2019
Q3 		$685K Buy
+2,734
New +$839K 0.25% 52

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

Lafayette Investments's ULTA Position: Q1 2026 in Review

Lafayette Investments sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,572 shares — an estimated $951K sold.

Lafayette Investments first reported a position in ULTA in Q3 2019 and held it in 26 quarters. The position peaked at $2.36M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Lafayette Investments reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Lafayette Investments sold 1,572 Ulta Beauty shares in Q1 2026, an estimated $951K.
  • Lafayette Investments first reported a position in Ulta Beauty in Q3 2019 and held it in 26 quarters.
  • Lafayette Investments's Ulta Beauty position peaked at $2.36M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.