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Punch & Associates Investment Management’s Ulta Beauty ULTA Stock Holding History

Punch & Associates 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
Q1 		$10.3M Sell
19,673
-11,452
-37% -$7.28M 0.59% 66
2025
Q4 		$18.8M Sell
31,125
-1,825
-6% -$1M 1.1% 31
2025
Q3 		$18M Buy
32,950
+62
+0.2% +$31.8K 1.04% 33
2025
Q2 		$15.4M Buy
32,888
+1,329
+4% +$550K 0.95% 34
2025
Q1 		$11.6M Buy
31,559
+4,931
+19% +$1.88M 0.76% 54
2024
Q4 		$11.6M Buy
26,628
+4,050
+18% +$1.57M 0.63% 62
2024
Q3 		$8.79M Buy
+22,578
New +$8.47M 0.48% 89

Other funds holding ULTA

BlackRock
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 $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Punch & Associates Investment Management's ULTA Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Ulta Beauty (ULTA) stake by 37% in Q1 2026, selling an estimated $7.28M and leaving 19,673 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #66.

Punch & Associates Investment Management first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Punch & Associates Investment Management held 19,673 shares of Ulta Beauty worth $10.3M as of Q1 2026.
  • Punch & Associates Investment Management sold 11,452 Ulta Beauty shares in Q1 2026, an estimated $7.28M.
  • Ulta Beauty made up 0.59% of Punch & Associates Investment Management's portfolio in Q1 2026, its #66 holding.
  • Punch & Associates Investment Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Punch & Associates Investment Management's Ulta Beauty position peaked at $18.8M in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.