Addison Advisors’s Ulta Beauty ULTA Stock Holding History

Addison Advisors’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	$8.89K	Buy	17 +16	+1,600%	+$10.2K	﹤0.01%	671
2025 Q4	$606	Sell	1 -26	-96%	-$14.3K	﹤0.01%	854
2025 Q3	$14.8K	Hold	27	–	–	﹤0.01%	578
2025 Q2	$12.6K	Hold	27	–	–	﹤0.01%	597
2025 Q1	$9.9K	Buy	+27	New	+$10.3K	﹤0.01%	586
2023 Q1	–	Sell	-3	Closed	-$1.41K	–	784
2022 Q4	$1.41K	Sell	3 -2	-40%	-$862	﹤0.01%	586
2022 Q3	$2K	Buy	5 +1	+25%	+$403	﹤0.01%	572
2022 Q2	$2K	Buy	4 +1	+33%	+$397	﹤0.01%	558
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	686
2021 Q4	$1K	Buy	+3	New	+$1.17K	﹤0.01%	642

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

Addison Advisors's ULTA Position: Q1 2026 in Review

Addison Advisors increased its Ulta Beauty (ULTA) stake by 1,600% in Q1 2026, buying an estimated $10.2K and bringing the position to 17 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Addison Advisors first reported a position in ULTA in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.8K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Addison Advisors held 17 shares of Ulta Beauty worth $8.89K as of Q1 2026.
Addison Advisors bought 16 Ulta Beauty shares in Q1 2026, an estimated $10.2K.
Ulta Beauty made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #671 holding.
Addison Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 10 quarters since.
Addison Advisors's Ulta Beauty position peaked at $14.8K in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.