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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park Place Capital's ULTA Position: Q1 2026 in Review

Park Place Capital held its Ulta Beauty (ULTA) position steady in Q1 2026 at 68 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #401.

Park Place Capital first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $316K in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Park Place Capital held 68 shares of Ulta Beauty worth $35.5K as of Q1 2026.
Park Place Capital left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #401 holding.
Park Place Capital first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Ulta Beauty position peaked at $316K in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.