&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 Q2	$1.58M	Sell	3,502 -274	-7%	-$139K	0.01%	1157
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 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 $3.38T AUM 44.17% 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

&Partners's ULTA Position: Q2 2026 in Review

&Partners reduced its Ulta Beauty (ULTA) stake by 7.3% in Q2 2026, selling an estimated $139K and leaving 3,502 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1157.

&Partners first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.7M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

&Partners held 3,502 shares of Ulta Beauty worth $1.58M as of Q2 2026.
&Partners sold 274 Ulta Beauty shares in Q2 2026, an estimated $139K.
Ulta Beauty made up 0.01% of &Partners's portfolio in Q2 2026, its #1157 holding.
&Partners first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
&Partners's Ulta Beauty position peaked at $2.7M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.