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Sachetta’s Ulta Beauty ULTA Stock Holding History

Sachetta’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 		$6.31K Buy
14
+8
+133% +$4.06K ﹤0.01% 586
2026
Q1 		$3.14K Hold
6
– – ﹤0.01% 790
2025
Q4 		$3.63K Hold
6
– – ﹤0.01% 628
2025
Q3 		$3.28K Hold
6
– – ﹤0.01% 705
2025
Q2 		$2.81K Sell
6
-3
-33% -$1.24K ﹤0.01% 730
2025
Q1 		$3.3K Hold
9
– – ﹤0.01% 663
2024
Q4 		$3.92K Buy
9
+6
+200% +$2.33K ﹤0.01% 648
2024
Q3 		$1.17K Sell
3
-7
-70% -$2.63K ﹤0.01% 1008
2024
Q2 		$3.68K Buy
10
+7
+233% +$2.85K ﹤0.01% 666
2024
Q1 		$1.47K Hold
3
– – ﹤0.01% 807
2023
Q4 		$1.47K Buy
+3
New +$1.26K ﹤0.01% 807

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
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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Sachetta's ULTA Position: Q2 2026 in Review

Sachetta increased its Ulta Beauty (ULTA) stake by 133% in Q2 2026, buying an estimated $4.06K and bringing the position to 14 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Sachetta first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sachetta held 14 shares of Ulta Beauty worth $6.31K as of Q2 2026.
  • Sachetta bought 8 Ulta Beauty shares in Q2 2026, an estimated $4.06K.
  • Ulta Beauty made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #586 holding.
  • Sachetta first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.