Louisbourg Investments’s Ulta Beauty ULTA Stock Holding History

Louisbourg 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 Q2	$2.33M	Buy	6,754 +1,299	+24%	+$659K	0.43%	75
2026 Q1	$2.22M	Sell	5,455 -189	-3%	-$120K	0.42%	79
2025 Q4	$2.71M	Sell	5,644 -1,636	-22%	-$899K	0.54%	74
2025 Q3	$3.04M	Buy	7,280 +1,010	+16%	+$518K	0.66%	59
2025 Q2	$2.29M	Sell	6,270 -1,507	-19%	-$623K	0.54%	69
2025 Q1	$2.11M	Buy	7,777 +2,130	+38%	+$812K	0.57%	66
2024 Q4	$1.86M	Buy	5,647 +2,860	+103%	+$1.11M	0.49%	66
2024 Q3	$841K	Buy	+2,787	New	+$1.05M	0.21%	83

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Louisbourg Investments's ULTA Position: Q2 2026 in Review

Louisbourg Investments increased its Ulta Beauty (ULTA) stake by 24% in Q2 2026, buying an estimated $659K and bringing the position to 6,754 shares worth $2.33M. The position accounts for 0.43% of the portfolio, ranked #75.

Louisbourg Investments first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.04M in Q3 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Louisbourg Investments held 6,754 shares of Ulta Beauty worth $2.33M as of Q2 2026.
Louisbourg Investments bought 1,299 Ulta Beauty shares in Q2 2026, an estimated $659K.
Ulta Beauty made up 0.43% of Louisbourg Investments's portfolio in Q2 2026, its #75 holding.
Louisbourg Investments first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
Louisbourg Investments's Ulta Beauty position peaked at $3.04M in Q3 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.