Park Place Capital’s Ulta Beauty ULTA Stock Holding History

Park Place Capital’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	$32.5K	Buy	72 +4	+6%	+$2.03K	0.01%	525
2026 Q1	$35.5K	Hold	68	–	–	0.01%	401
2025 Q4	$41.1K	Buy	68 +8	+13%	+$4.4K	0.01%	353
2025 Q3	$32.8K	Hold	60	–	–	0.01%	390
2025 Q2	$28.4K	Sell	60 -300	-83%	-$124K	0.01%	430
2025 Q1	$132K	Hold	360	–	–	0.04%	224
2024 Q4	$157K	Sell	360 -148	-29%	-$57.3K	0.04%	228
2024 Q3	$198K	Buy	508 +6	+1%	+$2.25K	0.06%	211
2024 Q2	$194K	Sell	502 -102	-17%	-$41.5K	0.06%	211
2024 Q1	$316K	Sell	604 -4	-0.7%	-$2.07K	0.11%	179
2023 Q4	$298K	Buy	608 +307	+102%	+$129K	0.12%	178
2023 Q3	$120K	Sell	301 -263	-47%	-$115K	0.04%	307
2023 Q2	$265K	Buy	564 +334	+145%	+$164K	0.07%	211
2023 Q1	$126K	Buy	230 +8	+4%	+$4.11K	0.04%	305
2022 Q4	$104K	Buy	+222	New	+$95.7K	0.03%	350

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Park Place Capital's ULTA Position: Q2 2026 in Review

Park Place Capital increased its Ulta Beauty (ULTA) stake by 5.9% in Q2 2026, buying an estimated $2.03K and bringing the position to 72 shares worth $32.5K. The position accounts for 0.01% of the portfolio, ranked #525.

Park Place Capital first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $316K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Park Place Capital held 72 shares of Ulta Beauty worth $32.5K as of Q2 2026.
Park Place Capital bought 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
Ulta Beauty made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #525 holding.
Park Place Capital first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Ulta Beauty position peaked at $316K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.