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 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 $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

Pathstone Holdings's ULTA Position: Q1 2026 in Review

Pathstone Holdings reduced its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, selling an estimated $44.5K and leaving 3,957 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1007.

Pathstone Holdings first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Pathstone Holdings held 3,957 shares of Ulta Beauty worth $2.07M as of Q1 2026.
Pathstone Holdings sold 70 Ulta Beauty shares in Q1 2026, an estimated $44.5K.
Ulta Beauty made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1007 holding.
Pathstone Holdings first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Ulta Beauty position peaked at $2.63M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.