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Pallas Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Pallas Capital Advisors’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 		$1.36M Sell
3,020
-759
-20% -$385K 0.04% 289
2026
Q1 		$1.98M Sell
3,779
-450
-11% -$286K 0.07% 196
2025
Q4 		$2.56M Hold
4,229
– – 0.08% 186
2025
Q3 		$2.31M Sell
4,229
-21
-0.5% -$10.8K 0.09% 187
2025
Q2 		$1.99M Buy
4,250
+1,705
+67% +$705K 0.08% 197
2025
Q1 		$933K Buy
2,545
+1,939
+320% +$739K 0.04% 309
2024
Q4 		$264K Buy
+606
New +$235K 0.01% 496

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

Pallas Capital Advisors's ULTA Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Ulta Beauty (ULTA) stake by 20% in Q2 2026, selling an estimated $385K and leaving 3,020 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #289.

Pallas Capital Advisors first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pallas Capital Advisors held 3,020 shares of Ulta Beauty worth $1.36M as of Q2 2026.
  • Pallas Capital Advisors sold 759 Ulta Beauty shares in Q2 2026, an estimated $385K.
  • Ulta Beauty made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #289 holding.
  • Pallas Capital Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Ulta Beauty position peaked at $2.56M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.