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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
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 $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

Pallas Capital Advisors's ULTA Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Ulta Beauty (ULTA) stake by 11% in Q1 2026, selling an estimated $286K and leaving 3,779 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #196.

Pallas Capital Advisors first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.56M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Pallas Capital Advisors held 3,779 shares of Ulta Beauty worth $1.98M as of Q1 2026.
  • Pallas Capital Advisors sold 450 Ulta Beauty shares in Q1 2026, an estimated $286K.
  • Ulta Beauty made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #196 holding.
  • Pallas Capital Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Ulta Beauty position peaked at $2.56M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.