PBU - The Pension Fund of Early Childhood & Youth Educators ULTA — ULTA BEAUTY INC

Ownership history in PBU - The Pension Fund of Early Childhood & Youth Educators  ·  2 quarters on record

AI Ownership Summary

PBU - The Pension Fund of Early Childhood & Youth Educators reported ULTA BEAUTY INC (ULTA) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows ULTA at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PBU - The Pension Fund of Early Childhood & Youth Educators's position in ULTA BEAUTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULTA was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page PBU - The Pension Fund of Early Childhood & Youth Educators fund profile PBU - The Pension Fund of Early Childhood & Youth Educators full holdings
How PBU - The Pension Fund of Early Childhood & Youth Educators held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 32.8% -12.2% ✅ 12,515 -6,107 -32.8% 0.10% $1.0M 2026-04-08 $532.82
2025 Q4 INITIATED — — — 18,622 — — 0.16% $11.3M 2026-02-11 $683.05

🏢 Other funds also holding ULTA

As of 2026 Q3 — sorted by position size

Courant Investment Management LLC 3Y 7Y 13.57% Draper Asset Management, LLC 3Y 3.06% Oliver Luxxe Assets LLC 3Y 7Y 1.8% Smead Capital Management, Inc. 3Y 7Y 1.35% Fulcrum Capital LLC 3Y 7Y 1.35% Processus Wealth & Capital Management, LLC 1.28% Bell & Brown Wealth Advisors, LLC 3Y 7Y 1.26% BALDWIN WEALTH PARTNERS LLC/MA 3Y 7Y 0.84% New England Research & Management, Inc. 3Y 7Y 0.74% GHP Investment Advisors, Inc. 3Y 7Y 0.7%

FAQ About PBU - The Pension Fund of Early Childhood & Youth Educators and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PBU - The Pension Fund of Early Childhood & Youth Educators reported owning ULTA?

PBU - The Pension Fund of Early Childhood & Youth Educators reported ULTA across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ULTA position in PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio?

The largest reported portfolio weight for ULTA was 0.16% in 2025 Q4.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2026 Q1, when PBU - The Pension Fund of Early Childhood & Youth Educators reported 12,515 shares, equal to 0.10% of portfolio, with an estimated market value of $1.0M.

What does the chart on this ULTA ownership page compare?

The chart compares PBU - The Pension Fund of Early Childhood & Youth Educators's quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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