Lighthouse Investment Partners’s Ulta Beauty ULTA Stock Holding History

Lighthouse Investment 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	$1.48M	Buy	3,289 +1,017	+45%	+$516K	0.04%	413
2026 Q1	$1.19M	Buy	2,272 +1,124	+98%	+$715K	0.04%	395
2025 Q4	$695K	Buy	+1,148	New	+$631K	0.02%	543
2024 Q2	–	Sell	-1,106	Closed	-$578K	–	542
2024 Q1	$578K	Sell	1,106 -12,544	-92%	-$6.48M	0.03%	320
2023 Q4	$6.69M	Sell	13,650 -19,350	-59%	-$8.16M	0.3%	70
2023 Q3	$13.2M	Sell	33,000 -15,600	-32%	-$6.82M	0.54%	35
2023 Q2	$22.9M	Buy	+48,600	New	+$23.8M	1.22%	13

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

Lighthouse Investment Partners's ULTA Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Ulta Beauty (ULTA) stake by 45% in Q2 2026, buying an estimated $516K and bringing the position to 3,289 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #413.

Lighthouse Investment Partners first reported a position in ULTA in Q2 2023 and has held it in 7 quarters since. The position peaked at $22.9M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Lighthouse Investment Partners held 3,289 shares of Ulta Beauty worth $1.48M as of Q2 2026.
Lighthouse Investment Partners bought 1,017 Ulta Beauty shares in Q2 2026, an estimated $516K.
Ulta Beauty made up 0.04% of Lighthouse Investment Partners's portfolio in Q2 2026, its #413 holding.
Lighthouse Investment Partners first reported a position in Ulta Beauty in Q2 2023 and has held it in 7 quarters since.
Lighthouse Investment Partners's Ulta Beauty position peaked at $22.9M in Q2 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.