Vinva Investment Management’s Ulta Beauty ULTA Stock Holding History

Vinva 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	$2.87M	Buy	5,628 +2,209	+65%	+$1.41M	0.04%	254
2025 Q4	$2.07M	Buy	3,419 +120	+4%	+$66K	0.03%	253
2025 Q3	$1.83M	Buy	+3,299	New	+$1.69M	0.04%	267
2025 Q2	–	Sell	-1,007	Closed	-$362K	–	443
2025 Q1	$362K	Buy	1,007 +167	+20%	+$63.6K	0.01%	341
2024 Q4	$366K	Buy	+840	New	+$325K	0.01%	369
2024 Q3	–	Sell	-1,974	Closed	-$762K	–	456
2024 Q2	$762K	Sell	1,974 -704	-26%	-$286K	0.04%	318
2024 Q1	$1.4M	Buy	2,678 +474	+22%	+$245K	0.08%	253
2023 Q4	$1.07M	Buy	2,204 +318	+17%	+$134K	0.07%	252
2023 Q3	$752K	Sell	1,886 -2,285	-55%	-$999K	0.07%	257
2023 Q2	$1.94M	Sell	4,171 -14,368	-78%	-$7.04M	0.17%	146
2023 Q1	$9.94M	Buy	+18,539	New	+$9.52M	0.83%	19

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

Vinva Investment Management's ULTA Position: Q1 2026 in Review

Vinva Investment Management increased its Ulta Beauty (ULTA) stake by 65% in Q1 2026, buying an estimated $1.41M and bringing the position to 5,628 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #254.

Vinva Investment Management first reported a position in ULTA in Q1 2023 and has held it in 11 quarters since. The position peaked at $9.94M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Vinva Investment Management held 5,628 shares of Ulta Beauty worth $2.87M as of Q1 2026.
Vinva Investment Management bought 2,209 Ulta Beauty shares in Q1 2026, an estimated $1.41M.
Ulta Beauty made up 0.04% of Vinva Investment Management's portfolio in Q1 2026, its #254 holding.
Vinva Investment Management first reported a position in Ulta Beauty in Q1 2023 and has held it in 11 quarters since.
Vinva Investment Management's Ulta Beauty position peaked at $9.94M in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.