P
ULTA icon

&Partners’s Ulta Beauty ULTA Stock Holding History

&Partners’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 		$1.97M Sell
3,776
-677
-15% -$431K 0.01% 911
2025
Q4 		$2.7M Buy
4,453
+149
+3% +$81.9K 0.01% 725
2025
Q3 		$2.36M Buy
4,304
+86
+2% +$44.1K 0.02% 689
2025
Q2 		$1.97M Buy
4,218
+1,171
+38% +$484K 0.02% 675
2025
Q1 		$1.22M Sell
3,047
-81
-3% -$30.9K 0.01% 742
2024
Q4 		$1.35M Buy
3,128
+1,208
+63% +$468K 0.02% 643
2024
Q3 		$748K Buy
+1,920
New +$720K 0.01% 688

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

&Partners's ULTA Position: Q1 2026 in Review

&Partners reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2026, selling an estimated $431K and leaving 3,776 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #911.

&Partners first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • &Partners held 3,776 shares of Ulta Beauty worth $1.97M as of Q1 2026.
  • &Partners sold 677 Ulta Beauty shares in Q1 2026, an estimated $431K.
  • Ulta Beauty made up 0.01% of &Partners's portfolio in Q1 2026, its #911 holding.
  • &Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Ulta Beauty position peaked at $2.7M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.