Matthew Hamilton Rosenberg’s Ulta Beauty ULTA Stock Holding History

Matthew Hamilton Rosenberg’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	$68.5K	Hold	152	–	–	0.01%	397
2026 Q1	$79.5K	Hold	152	–	–	0.02%	362
2025 Q4	$92K	Hold	152	–	–	0.02%	342
2025 Q3	$83.1K	Hold	152	–	–	0.02%	360
2025 Q2	$71.1K	Hold	152	–	–	0.02%	391
2025 Q1	$55.7K	Hold	152	–	–	0.01%	409
2024 Q4	$66.1K	Sell	152 -1	-0.7%	-$387	0.02%	376
2024 Q3	$59.5K	Hold	153	–	–	0.02%	396
2024 Q2	$58.8K	Hold	153	–	–	0.02%	394
2024 Q1	$80.9K	Sell	153 -11	-7%	-$5.68K	0.02%	352
2023 Q4	$80.4K	Hold	164	–	–	0.02%	347
2023 Q3	$65.5K	Hold	164	–	–	0.02%	366
2023 Q2	$77.2K	Buy	164 +1	+0.6%	+$490	0.03%	353
2023 Q1	$88.9K	Hold	163	–	–	0.03%	337
2022 Q4	$76.5K	Hold	163	–	–	0.03%	359
2022 Q3	$65K	Buy	163 +1	+0.6%	+$403	0.03%	370
2022 Q2	$62K	Buy	162 +78	+93%	+$31K	0.02%	400
2022 Q1	$33K	Hold	84	–	–	0.01%	511
2021 Q4	$35K	Hold	84	–	–	0.01%	469
2021 Q3	$30K	Sell	84 -4	-5%	-$1.45K	0.01%	465
2021 Q2	$30K	Hold	88	–	–	0.02%	436
2021 Q1	$27K	Hold	88	–	–	0.02%	412
2020 Q4	$25K	Hold	88	–	–	0.02%	406
2020 Q3	$20K	Hold	88	–	–	0.01%	398
2020 Q2	$18K	Buy	+88	New	+$18.9K	0.01%	431

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

Matthew Hamilton Rosenberg's ULTA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Ulta Beauty (ULTA) position steady in Q2 2026 at 152 shares worth $68.5K. The position accounts for 0.01% of the portfolio, ranked #397.

Matthew Hamilton Rosenberg first reported a position in ULTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $92K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Matthew Hamilton Rosenberg held 152 shares of Ulta Beauty worth $68.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #397 holding.
Matthew Hamilton Rosenberg first reported a position in Ulta Beauty in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's Ulta Beauty position peaked at $92K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.