Schwartz Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Schwartz Investment Counsel’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	$588K	Sell	1,124 -500	-31%	-$318K	0.02%	112
2025 Q4	$983K	Hold	1,624	–	–	0.03%	111
2025 Q3	$888K	Hold	1,624	–	–	0.03%	110
2025 Q2	$760K	Hold	1,624	–	–	0.03%	100
2025 Q1	$595K	Hold	1,624	–	–	0.02%	106
2024 Q4	$706K	Buy	1,624 +500	+44%	+$194K	0.03%	107
2024 Q3	$437K	Hold	1,124	–	–	0.02%	116
2024 Q2	$434K	Hold	1,124	–	–	0.02%	118
2024 Q1	$588K	Hold	1,124	–	–	0.02%	118
2023 Q4	$551K	Buy	+1,124	New	+$474K	0.02%	116

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

Schwartz Investment Counsel's ULTA Position: Q1 2026 in Review

Schwartz Investment Counsel reduced its Ulta Beauty (ULTA) stake by 31% in Q1 2026, selling an estimated $318K and leaving 1,124 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #112.

Schwartz Investment Counsel first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $983K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Schwartz Investment Counsel held 1,124 shares of Ulta Beauty worth $588K as of Q1 2026.
Schwartz Investment Counsel sold 500 Ulta Beauty shares in Q1 2026, an estimated $318K.
Ulta Beauty made up 0.02% of Schwartz Investment Counsel's portfolio in Q1 2026, its #112 holding.
Schwartz Investment Counsel first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
Schwartz Investment Counsel's Ulta Beauty position peaked at $983K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.