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Patten & Patten’s Ulta Beauty ULTA Stock Holding History

Patten & Patten’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 		$771K Sell
1,710
-25
-1% -$12.7K 0.04% 208
2026
Q1 		$907K Sell
1,735
-25
-1% -$15.9K 0.05% 192
2025
Q4 		$1.06M Sell
1,760
-700
-28% -$385K 0.06% 179
2025
Q3 		$1.35M Sell
2,460
-1,483
-38% -$760K 0.08% 165
2025
Q2 		$1.84M Sell
3,943
-3,024
-43% -$1.25M 0.12% 129
2025
Q1 		$2.55M Sell
6,967
-305
-4% -$116K 0.17% 97
2024
Q4 		$3.16M Sell
7,272
-25
-0.3% -$9.69K 0.21% 88
2024
Q3 		$2.84M Buy
7,297
+480
+7% +$180K 0.19% 90
2024
Q2 		$2.63M Buy
6,817
+359
+6% +$146K 0.18% 93
2024
Q1 		$3.38M Buy
6,458
+285
+5% +$147K 0.24% 80
2023
Q4 		$3.02M Buy
6,173
+1,581
+34% +$667K 0.25% 79
2023
Q3 		$1.83M Buy
4,592
+330
+8% +$144K 0.16% 102
2023
Q2 		$2.01M Buy
4,262
+385
+10% +$189K 0.17% 99
2023
Q1 		$2.12M Sell
3,877
-2
-0.1% -$1.03K 0.19% 94
2022
Q4 		$1.82M Sell
3,879
-30
-0.8% -$12.9K 0.17% 100
2022
Q3 		$1.57M Sell
3,909
-160
-4% -$64.4K 0.15% 105
2022
Q2 		$1.57M Sell
4,069
-48
-1% -$19.1K 0.14% 110
2022
Q1 		$1.64M Buy
4,117
+385
+10% +$145K 0.12% 121
2021
Q4 		$1.54M Sell
3,732
-267
-7% -$104K 0.11% 127
2021
Q3 		$1.44M Buy
3,999
+739
+23% +$267K 0.11% 122
2021
Q2 		$1.13M Buy
3,260
+1,687
+107% +$553K 0.09% 138
2021
Q1 		$486K Buy
+1,573
New +$489K 0.04% 204

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Patten & Patten's ULTA Position: Q2 2026 in Review

Patten & Patten reduced its Ulta Beauty (ULTA) stake by 1.4% in Q2 2026, selling an estimated $12.7K and leaving 1,710 shares worth $771K. The position accounts for 0.04% of the portfolio, ranked #208.

Patten & Patten first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.38M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Patten & Patten held 1,710 shares of Ulta Beauty worth $771K as of Q2 2026.
  • Patten & Patten sold 25 Ulta Beauty shares in Q2 2026, an estimated $12.7K.
  • Ulta Beauty made up 0.04% of Patten & Patten's portfolio in Q2 2026, its #208 holding.
  • Patten & Patten first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Patten & Patten's Ulta Beauty position peaked at $3.38M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.