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Night Squared’s Ulta Beauty ULTA Stock Holding History

Night Squared’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 		$8.06M Buy
15,429
+923
+6% +$587K 1.18% 38
2025
Q4 		$8.78M Sell
14,506
-4,233
-23% -$2.33M 2.47% 7
2025
Q3 		$10.2M Buy
18,739
+3,039
+19% +$1.56M 3.7% 2
2025
Q2 		$7.34M Sell
15,700
-853
-5% -$353K 3.27% 7
2025
Q1 		$6.07M Buy
+16,553
New +$6.31M 3.59% 9

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Night Squared's ULTA Position: Q1 2026 in Review

Night Squared increased its Ulta Beauty (ULTA) stake by 6.4% in Q1 2026, buying an estimated $587K and bringing the position to 15,429 shares worth $8.06M. The position accounts for 1.18% of the portfolio, ranked #38.

Night Squared first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Night Squared held 15,429 shares of Ulta Beauty worth $8.06M as of Q1 2026.
  • Night Squared bought 923 Ulta Beauty shares in Q1 2026, an estimated $587K.
  • Ulta Beauty made up 1.18% of Night Squared's portfolio in Q1 2026, its #38 holding.
  • Night Squared first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • Night Squared's Ulta Beauty position peaked at $10.2M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.