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 Q3	$83K	Hold	152	–	–	0.01%	372
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%	-$1.44K	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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Matthew Hamilton Rosenberg's ULTA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Ulta Beauty (ULTA) position steady in Q3 2026 at 152 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #372.

Matthew Hamilton Rosenberg first reported a position in ULTA in Q2 2020 and has held it in 26 quarters since. The position peaked at $92K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Matthew Hamilton Rosenberg held 152 shares of Ulta Beauty worth $83K as of Q3 2026.
Matthew Hamilton Rosenberg left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #372 holding.
Matthew Hamilton Rosenberg first reported a position in Ulta Beauty in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Ulta Beauty position peaked at $92K in Q4 2025.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.