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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lighthouse Investment Partners's ULTA Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Ulta Beauty (ULTA) stake by 98% in Q1 2026, buying an estimated $715K and bringing the position to 2,272 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #395.

Lighthouse Investment Partners first reported a position in ULTA in Q2 2023 and has held it in 6 quarters since. The position peaked at $22.9M in Q2 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Lighthouse Investment Partners held 2,272 shares of Ulta Beauty worth $1.19M as of Q1 2026.
Lighthouse Investment Partners bought 1,124 Ulta Beauty shares in Q1 2026, an estimated $715K.
Ulta Beauty made up 0.04% of Lighthouse Investment Partners's portfolio in Q1 2026, its #395 holding.
Lighthouse Investment Partners first reported a position in Ulta Beauty in Q2 2023 and has held it in 6 quarters since.
Lighthouse Investment Partners's Ulta Beauty position peaked at $22.9M in Q2 2023.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.