Pathstone Holdings’s Ulta Beauty ULTA Stock Holding History

Pathstone Holdings’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	$1.88M	Buy	4,163 +206	+5%	+$105K	0.01%	1139
2026 Q1	$2.07M	Sell	3,957 -70	-2%	-$44.5K	0.01%	1007
2025 Q4	$2.44M	Sell	4,027 -199	-5%	-$109K	0.01%	921
2025 Q3	$2.31M	Buy	4,226 +273	+7%	+$140K	0.01%	939
2025 Q2	$1.85M	Buy	3,953 +160	+4%	+$66.2K	0.01%	1047
2025 Q1	$1.39M	Sell	3,793 -355	-9%	-$135K	0.01%	1186
2024 Q4	$1.8M	Sell	4,148 -1,433	-26%	-$555K	0.01%	1034
2024 Q3	$2.17M	Buy	5,581 +768	+16%	+$288K	0.01%	919
2024 Q2	$1.86M	Sell	4,813 -209	-4%	-$85K	0.01%	960
2024 Q1	$2.63M	Sell	5,022 -4	-0.1%	-$2.07K	0.01%	786
2023 Q4	$2.46M	Buy	+5,026	New	+$2.12M	0.01%	667

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

Pathstone Holdings's ULTA Position: Q2 2026 in Review

Pathstone Holdings increased its Ulta Beauty (ULTA) stake by 5.2% in Q2 2026, buying an estimated $105K and bringing the position to 4,163 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1139.

Pathstone Holdings first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Pathstone Holdings held 4,163 shares of Ulta Beauty worth $1.88M as of Q2 2026.
Pathstone Holdings bought 206 Ulta Beauty shares in Q2 2026, an estimated $105K.
Ulta Beauty made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1139 holding.
Pathstone Holdings first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Ulta Beauty position peaked at $2.63M in Q1 2024.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.