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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
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 $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

Pacific Center for Financial Services's ULTA Position: Q1 2026 in Review

Pacific Center for Financial Services held its Ulta Beauty (ULTA) position steady in Q1 2026 at 16 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Pacific Center for Financial Services first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.75K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Pacific Center for Financial Services held 16 shares of Ulta Beauty worth $8.36K as of Q1 2026.
  • Pacific Center for Financial Services left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q1 2026, its #344 holding.
  • Pacific Center for Financial Services first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
  • Pacific Center for Financial Services's Ulta Beauty position peaked at $8.75K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.