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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
Q2 		$2.25K Hold
5
– – ﹤0.01% 127
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
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 $3.38T AUM 44.17% 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

Pier Capital's ULTA Position: Q2 2026 in Review

Pier Capital held its Ulta Beauty (ULTA) position steady in Q2 2026 at 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Pier Capital first reported a position in ULTA in Q1 2014 and has held it in 14 quarters since. The position peaked at $59K in Q3 2014. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pier Capital held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Pier Capital left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Pier Capital's portfolio in Q2 2026, its #127 holding.
  • Pier Capital first reported a position in Ulta Beauty in Q1 2014 and has held it in 14 quarters since.
  • Pier Capital's Ulta Beauty position peaked at $59K in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.