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Pacific Center for Financial Services’s Ulta Beauty ULTA Stock Holding History

Pacific Center for Financial Services’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 		$7.22K Hold
16
– – ﹤0.01% 362
2026
Q1 		$8.36K Hold
16
– – ﹤0.01% 344
2025
Q4 		$8.75K Hold
16
– – ﹤0.01% 337
2025
Q3 		$8.75K Hold
16
– – ﹤0.01% 337
2025
Q2 		$7.49K Hold
16
– – ﹤0.01% 330
2025
Q1 		$5.87K Hold
16
– – ﹤0.01% 348
2024
Q4 		$6.97K Hold
16
– – ﹤0.01% 337
2024
Q3 		$6.24K Hold
16
– – ﹤0.01% 345
2024
Q2 		$6.18K Hold
16
– – ﹤0.01% 340
2024
Q1 		$8.37K Buy
+16
New +$8.26K ﹤0.01% 318

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pacific Center for Financial Services's ULTA Position: Q2 2026 in Review

Pacific Center for Financial Services held its Ulta Beauty (ULTA) position steady in Q2 2026 at 16 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Pacific Center for Financial Services first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.75K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pacific Center for Financial Services held 16 shares of Ulta Beauty worth $7.22K as of Q2 2026.
  • Pacific Center for Financial Services left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q2 2026, its #362 holding.
  • Pacific Center for Financial Services first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Pacific Center for Financial Services's Ulta Beauty position peaked at $8.75K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.