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Lakewood Asset Management’s Ulta Beauty ULTA Stock Holding History

Lakewood Asset Management’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
-921
Closed -$557K – 111
2025
Q4 		$557K Sell
921
-2,995
-76% -$1.65M 0.33% 66
2025
Q3 		$2.14M Buy
3,916
+46
+1% +$23.6K 1.29% 27
2025
Q2 		$1.81M Sell
3,870
-19
-0.5% -$7.86K 1.21% 28
2025
Q1 		$1.43M Buy
3,889
+957
+33% +$365K 0.96% 32
2024
Q4 		$1.28M Buy
2,932
+14
+0.5% +$5.42K 0.88% 32
2024
Q3 		$1.14M Sell
2,918
-129
-4% -$48.4K 0.78% 35
2024
Q2 		$1.18M Buy
+3,047
New +$1.24M 0.82% 35

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

Lakewood Asset Management's ULTA Position: Q1 2026 in Review

Lakewood Asset Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 921 shares — an estimated $557K sold.

Lakewood Asset Management first reported a position in ULTA in Q2 2024 and held it in 7 quarters. The position peaked at $2.14M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Lakewood Asset Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Lakewood Asset Management sold 921 Ulta Beauty shares in Q1 2026, an estimated $557K.
  • Lakewood Asset Management first reported a position in Ulta Beauty in Q2 2024 and held it in 7 quarters.
  • Lakewood Asset Management's Ulta Beauty position peaked at $2.14M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.