Lynch Asset Management’s Ulta Beauty ULTA Stock Holding History

Lynch 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	$2.85M	Hold	5,450	–	–	0.96%	31
2025 Q4	$3.3M	Hold	5,450	–	–	1.04%	28
2025 Q3	$2.98M	Hold	5,450	–	–	0.95%	30
2025 Q2	$2.55M	Hold	5,450	–	–	0.9%	34
2025 Q1	$2M	Hold	5,450	–	–	0.9%	30
2024 Q4	$2.37M	Hold	5,450	–	–	0.96%	29
2024 Q3	$2.12M	Hold	5,450	–	–	0.89%	30
2024 Q2	$2.1M	Buy	5,450 +1,500	+38%	+$610K	0.9%	30
2024 Q1	$2.07M	Hold	3,950	–	–	0.97%	29
2023 Q4	$1.94M	Buy	3,950 +2,500	+172%	+$1.05M	1.11%	31
2023 Q3	$579K	Hold	1,450	–	–	0.38%	41
2023 Q2	$682K	Hold	1,450	–	–	0.44%	41
2023 Q1	$791K	Hold	1,450	–	–	0.57%	39
2022 Q4	$680K	Hold	1,450	–	–	0.59%	39
2022 Q3	$581K	Hold	1,450	–	–	0.52%	40
2022 Q2	$559K	Buy	+1,450	New	+$576K	0.46%	41

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 $137B AUM 18.02% 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

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

Lynch Asset Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 5,450 shares worth $2.85M. The position accounts for 0.96% of the portfolio, ranked #31.

Lynch Asset Management first reported a position in ULTA in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.3M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Lynch Asset Management held 5,450 shares of Ulta Beauty worth $2.85M as of Q1 2026.
Lynch Asset Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.96% of Lynch Asset Management's portfolio in Q1 2026, its #31 holding.
Lynch Asset Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 16 quarters since.
Lynch Asset Management's Ulta Beauty position peaked at $3.3M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.