S-Bank Fund Management’s Ulta Beauty ULTA Stock Holding History

S-Bank Fund 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	$5.17M	Sell	9,900 -4,000	-29%	-$2.54M	0.77%	43
2025 Q4	$8.41M	Buy	13,900 +1,407	+11%	+$773K	1.09%	24
2025 Q3	$6.83M	Sell	12,493 -8	-0.1%	-$4.1K	0.91%	24
2025 Q2	$5.85M	Sell	12,501 -1,488	-11%	-$615K	0.86%	35
2025 Q1	$5.13M	Buy	+13,989	New	+$5.33M	0.97%	34

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

S-Bank Fund Management's ULTA Position: Q1 2026 in Review

S-Bank Fund Management reduced its Ulta Beauty (ULTA) stake by 29% in Q1 2026, selling an estimated $2.54M and leaving 9,900 shares worth $5.17M. The position accounts for 0.77% of the portfolio, ranked #43.

S-Bank Fund Management first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.41M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

S-Bank Fund Management held 9,900 shares of Ulta Beauty worth $5.17M as of Q1 2026.
S-Bank Fund Management sold 4,000 Ulta Beauty shares in Q1 2026, an estimated $2.54M.
Ulta Beauty made up 0.77% of S-Bank Fund Management's portfolio in Q1 2026, its #43 holding.
S-Bank Fund Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
S-Bank Fund Management's Ulta Beauty position peaked at $8.41M in Q4 2025.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.