Pier Capital’s Ulta Beauty ULTA Stock Holding History

Pier 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	$2.61K	Sell	5 -3	-38%	-$1.91K	﹤0.01%	120
2025 Q4	$4.84K	Sell	8 -16	-67%	-$8.79K	﹤0.01%	113
2025 Q3	$13.1K	Hold	24	–	–	﹤0.01%	113
2025 Q2	$11.2K	Hold	24	–	–	﹤0.01%	107
2025 Q1	$8.8K	Hold	24	–	–	﹤0.01%	104
2024 Q4	$10.4K	Buy	24 +9	+60%	+$3.49K	﹤0.01%	101
2024 Q3	$5.84K	Hold	15	–	–	﹤0.01%	128
2024 Q2	$5.79K	Hold	15	–	–	﹤0.01%	126
2024 Q1	$7.84K	Hold	15	–	–	﹤0.01%	121
2023 Q4	$7.35K	Buy	+15	New	+$6.33K	﹤0.01%	113
2014 Q4	–	Sell	-498	Closed	-$59K	–	141
2014 Q3	$59K	Sell	498 -18	-3%	-$1.79K	0.01%	124
2014 Q2	$47K	Sell	516 -70	-12%	-$6.3K	0.01%	137
2014 Q1	$57K	Buy	+586	New	+$52.8K	0.01%	125

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

Pier Capital's ULTA Position: Q1 2026 in Review

Pier Capital reduced its Ulta Beauty (ULTA) stake by 38% in Q1 2026, selling an estimated $1.91K and leaving 5 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Pier Capital first reported a position in ULTA in Q1 2014 and has held it in 13 quarters since. The position peaked at $59K in Q3 2014. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Pier Capital held 5 shares of Ulta Beauty worth $2.61K as of Q1 2026.
Pier Capital sold 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
Ulta Beauty made up ﹤0.01% of Pier Capital's portfolio in Q1 2026, its #120 holding.
Pier Capital first reported a position in Ulta Beauty in Q1 2014 and has held it in 13 quarters since.
Pier Capital's Ulta Beauty position peaked at $59K in Q3 2014.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pier Capital's 13F filing for Q1 2026, filed 14 May 2026.