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Plato Investment Management’s Ulta Beauty ULTA Stock Holding History

Plato Investment Management’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 		$772K Hold
1,721
– – 0.04% 308
2026
Q1 		$900K Hold
1,721
– – 0.06% 278
2025
Q4 		$1.05M Hold
1,721
– – 0.07% 256
2025
Q3 		$934K Hold
1,721
– – 0.06% 273
2025
Q2 		$802K Hold
1,721
– – 0.06% 286
2025
Q1 		$638K Hold
1,721
– – 0.05% 301
2024
Q4 		$751K Buy
1,721
+1,494
+658% +$579K 0.06% 295
2024
Q3 		$88.2K Hold
227
– – 0.01% 436
2024
Q2 		$87.6K Buy
227
+172
+313% +$69.9K 0.01% 377
2024
Q1 		$28.8K Hold
55
– – ﹤0.01% 397
2023
Q4 		$26.9K Buy
+55
New +$23.2K 0.03% 292

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

Plato Investment Management's ULTA Position: Q2 2026 in Review

Plato Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,721 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #308.

Plato Investment Management first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Plato Investment Management held 1,721 shares of Ulta Beauty worth $772K as of Q2 2026.
  • Plato Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.04% of Plato Investment Management's portfolio in Q2 2026, its #308 holding.
  • Plato Investment Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Ulta Beauty position peaked at $1.05M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.