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Pine Valley Investments’s Ulta Beauty ULTA Stock Holding History

Pine Valley Investments’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 		$2.98M Buy
6,613
+762
+13% +$387K 0.12% 165
2026
Q1 		$3.06M Sell
5,851
-460
-7% -$293K 0.14% 149
2025
Q4 		$3.82M Sell
6,311
-348
-5% -$191K 0.18% 125
2025
Q3 		$3.64M Sell
6,659
-349
-5% -$179K 0.18% 131
2025
Q2 		$3.28M Sell
7,008
-1,707
-20% -$706K 0.18% 130
2025
Q1 		$3.19M Buy
8,715
+360
+4% +$137K 0.19% 132
2024
Q4 		$3.63M Sell
8,355
-1,234
-13% -$478K 0.22% 114
2024
Q3 		$3.73M Buy
9,589
+1,057
+12% +$396K 0.23% 111
2024
Q2 		$3.29M Buy
8,532
+1,253
+17% +$509K 0.22% 106
2024
Q1 		$3.81M Sell
7,279
-80
-1% -$41.3K 0.26% 91
2023
Q4 		$3.61M Buy
7,359
+2,079
+39% +$877K 0.26% 82
2023
Q3 		$2.11M Buy
5,280
+1,287
+32% +$563K 0.19% 129
2023
Q2 		$1.88M Buy
3,993
+177
+5% +$86.7K 0.18% 128
2023
Q1 		$1.94M Buy
+3,816
New +$1.96M 0.29% 80

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pine Valley Investments's ULTA Position: Q2 2026 in Review

Pine Valley Investments increased its Ulta Beauty (ULTA) stake by 13% in Q2 2026, buying an estimated $387K and bringing the position to 6,613 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #165.

Pine Valley Investments first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.82M in Q4 2025. 484 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Pine Valley Investments held 6,613 shares of Ulta Beauty worth $2.98M as of Q2 2026.
  • Pine Valley Investments bought 762 Ulta Beauty shares in Q2 2026, an estimated $387K.
  • Ulta Beauty made up 0.12% of Pine Valley Investments's portfolio in Q2 2026, its #165 holding.
  • Pine Valley Investments first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Ulta Beauty position peaked at $3.82M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.