NSIM
ULTA icon

North Star Investment Management’s Ulta Beauty ULTA Stock Holding History

North Star Investment 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 		$50.2K Hold
96
– – ﹤0.01% 731
2025
Q4 		$58.1K Buy
96
+5
+5% +$2.75K ﹤0.01% 641
2025
Q3 		$49.8K Sell
91
-5
-5% -$2.56K ﹤0.01% 650
2025
Q2 		$44.9K Hold
96
– – ﹤0.01% 653
2025
Q1 		$35.2K Buy
96
+40
+71% +$15.2K ﹤0.01% 678
2024
Q4 		$24.4K Buy
56
+6
+12% +$2.33K ﹤0.01% 734
2024
Q3 		$19.5K Hold
50
– – ﹤0.01% 730
2024
Q2 		$19.3K Buy
+50
New +$20.3K ﹤0.01% 724
2023
Q1 		– Sell
-33
Closed -$15.5K – 1332
2022
Q4 		$15.5K Hold
33
– – ﹤0.01% 778
2022
Q3 		$13K Hold
33
– – ﹤0.01% 766
2022
Q2 		$13K Hold
33
– – ﹤0.01% 782
2022
Q1 		$13K Sell
33
-33
-50% -$12.4K ﹤0.01% 823
2021
Q4 		$27K Buy
+66
New +$25.6K ﹤0.01% 726
2019
Q1 		– Sell
-50
Closed -$12K – 1089
2018
Q4 		$12K Buy
+50
New +$13.8K ﹤0.01% 779
2018
Q3 		– Sell
-50
Closed -$12K – 1124
2018
Q2 		$12K Buy
+50
New +$12.1K ﹤0.01% 826
2018
Q1 		– Sell
-60
Closed -$13K – 1092
2017
Q4 		$13K Hold
60
– – ﹤0.01% 794
2017
Q3 		$14K Hold
60
– – ﹤0.01% 789
2017
Q2 		$17K Hold
60
– – ﹤0.01% 733
2017
Q1 		$17K Hold
60
– – ﹤0.01% 715
2016
Q4 		$15K Hold
60
– – ﹤0.01% 691
2016
Q3 		$14K Sell
60
-15
-20% -$3.79K ﹤0.01% 594
2016
Q2 		$18K Hold
75
– – ﹤0.01% 553
2016
Q1 		$15K Hold
75
– – ﹤0.01% 544
2015
Q4 		$14K Hold
75
– – ﹤0.01% 544
2015
Q3 		$12K Buy
+75
New +$12.3K ﹤0.01% 588
2014
Q2 		– Sell
-175
Closed -$17K – 715
2014
Q1 		$17K Buy
+175
New +$15.8K ﹤0.01% 490

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

North Star Investment Management's ULTA Position: Q1 2026 in Review

North Star Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 96 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

North Star Investment Management first reported a position in ULTA in Q1 2014 and has held it in 26 quarters since. The position peaked at $58.1K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • North Star Investment Management held 96 shares of Ulta Beauty worth $50.2K as of Q1 2026.
  • North Star Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #731 holding.
  • North Star Investment Management first reported a position in Ulta Beauty in Q1 2014 and has held it in 26 quarters since.
  • North Star Investment Management's Ulta Beauty position peaked at $58.1K in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.