Permanens Capital’s Ulta Beauty ULTA Stock Holding History

Permanens Capital’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	$9.71M	Buy	18,584 +3,618	+24%	+$2.3M	1.25%	18
2025 Q4	$9.05M	Buy	14,966 +3,730	+33%	+$2.05M	1.18%	16
2025 Q3	$6.14M	Sell	11,236 -1,710	-13%	-$876K	0.92%	19
2025 Q2	$6.06M	Buy	12,946 +1,718	+15%	+$710K	0.83%	15
2025 Q1	$4.12M	Buy	11,228 +2,485	+28%	+$947K	0.75%	17
2024 Q4	$3.8M	Hold	8,743	–	–	0.73%	19
2024 Q3	$3.4M	Sell	8,743 -3,438	-28%	-$1.29M	0.69%	20
2024 Q2	$4.7M	Buy	12,181 +3,282	+37%	+$1.33M	0.48%	20
2024 Q1	$4.65M	Sell	8,899 -1,094	-11%	-$565K	0.57%	19
2023 Q4	$4.9M	Buy	+9,993	New	+$4.22M	0.95%	11
2021 Q3	–	Sell	-35	Closed	-$12K	–	102
2021 Q2	$12K	Hold	35	–	–	﹤0.01%	80
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	96
2020 Q4	$10K	Buy	+35	New	+$8.86K	﹤0.01%	100

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

Permanens Capital's ULTA Position: Q1 2026 in Review

Permanens Capital increased its Ulta Beauty (ULTA) stake by 24% in Q1 2026, buying an estimated $2.3M and bringing the position to 18,584 shares worth $9.71M. The position accounts for 1.25% of the portfolio, ranked #18.

Permanens Capital first reported a position in ULTA in Q4 2020 and has held it in 13 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Permanens Capital held 18,584 shares of Ulta Beauty worth $9.71M as of Q1 2026.
Permanens Capital bought 3,618 Ulta Beauty shares in Q1 2026, an estimated $2.3M.
Ulta Beauty made up 1.25% of Permanens Capital's portfolio in Q1 2026, its #18 holding.
Permanens Capital first reported a position in Ulta Beauty in Q4 2020 and has held it in 13 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.