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 Q2	$2.46M	Hold	5,450	–	–	0.67%	32
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 $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 $3.38T AUM 44.17% 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

Lynch Asset Management's ULTA Position: Q2 2026 in Review

Lynch Asset Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 5,450 shares worth $2.46M. The position accounts for 0.67% of the portfolio, ranked #32.

Lynch Asset Management first reported a position in ULTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.3M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Lynch Asset Management held 5,450 shares of Ulta Beauty worth $2.46M as of Q2 2026.
Lynch Asset Management left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.67% of Lynch Asset Management's portfolio in Q2 2026, its #32 holding.
Lynch Asset Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 17 quarters since.
Lynch Asset Management's Ulta Beauty position peaked at $3.3M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lynch Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.