Advisory Services Network’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $928K | Buy |
1,774
+933
| +111% | +$593K | 0.01% | 979 |
|
|
2025
Q4 | $509K | Sell |
841
-436
| -34% | -$240K | 0.01% | 1205 |
|
|
2025
Q3 | $698K | Buy |
1,277
+310
| +32% | +$159K | 0.01% | 1043 |
|
|
2025
Q2 | $498K | Sell |
967
-52
| -5% | -$21.5K | 0.01% | 1158 |
|
|
2025
Q1 | $374K | Sell |
1,019
-1,195
| -54% | -$455K | 0.01% | 1190 |
|
|
2024
Q4 | $963K | Sell |
2,214
-456
| -17% | -$177K | 0.02% | 763 |
|
|
2024
Q3 | $1.03M | Hold |
2,670
| – | – | 0.02% | 704 |
|
|
2024
Q2 | $1.03M | Sell |
2,670
-5,290
| -66% | -$2.15M | 0.02% | 704 |
|
|
2024
Q1 | $4.16M | Buy |
7,960
+327
| +4% | +$169K | 0.09% | 249 |
|
|
2023
Q4 | $3.74M | Sell |
7,633
-1,011
| -12% | -$426K | 0.09% | 250 |
|
|
2023
Q3 | $3.45M | Buy |
8,644
+912
| +12% | +$399K | 0.09% | 246 |
|
|
2023
Q2 | $3.64M | Buy |
7,732
+196
| +3% | +$96K | 0.1% | 246 |
|
|
2023
Q1 | $4.11M | Buy |
7,536
+1,792
| +31% | +$920K | 0.11% | 221 |
|
|
2022
Q4 | $2.69M | Buy |
5,744
+304
| +6% | +$131K | 0.08% | 286 |
|
|
2022
Q3 | $2.18M | Buy |
5,440
+362
| +7% | +$146K | 0.08% | 308 |
|
|
2022
Q2 | $1.96M | Buy |
5,078
+3,123
| +160% | +$1.24M | 0.07% | 357 |
|
|
2022
Q1 | $779K | Sell |
1,955
-519
| -21% | -$195K | 0.02% | 723 |
|
|
2021
Q4 | $1.02M | Buy |
2,474
+643
| +35% | +$250K | 0.03% | 620 |
|
|
2021
Q3 | $660K | Buy |
1,831
+421
| +30% | +$152K | 0.02% | 765 |
|
|
2021
Q2 | $487K | Buy |
1,410
+142
| +11% | +$46.6K | 0.02% | 892 |
|
|
2021
Q1 | $392K | Buy |
1,268
+53
| +4% | +$16.5K | 0.01% | 920 |
|
|
2020
Q4 | $348K | Sell |
1,215
-138
| -10% | -$34.9K | 0.01% | 878 |
|
|
2020
Q3 | $303K | Buy |
1,353
+80
| +6% | +$17.2K | 0.01% | 822 |
|
|
2020
Q2 | $260K | Buy |
1,273
+139
| +12% | +$29.9K | 0.01% | 851 |
|
|
2020
Q1 | $199K | Sell |
1,134
-2,098
| -65% | -$523K | 0.01% | 821 |
|
|
2019
Q4 | $818K | Buy |
3,232
+467
| +17% | +$114K | 0.04% | 478 |
|
|
2019
Q3 | $959K | Hold |
2,765
| – | – | 0.06% | 397 |
|
|
2019
Q2 | $959K | Buy |
2,765
+582
| +27% | +$201K | 0.06% | 396 |
|
|
2019
Q1 | $761K | Sell |
2,183
-753
| -26% | -$228K | 0.05% | 419 |
|
|
2018
Q4 | $719K | Sell |
2,936
-248
| -8% | -$68.5K | 0.06% | 383 |
|
|
2018
Q3 | $898K | Buy |
3,184
+156
| +5% | +$39.8K | 0.07% | 371 |
|
|
2018
Q2 | $763K | Buy |
3,028
+2,859
| +1,692% | +$690K | 0.06% | 413 |
|
|
2018
Q1 | $35K | Buy |
+169
| New | +$36.6K | ﹤0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$11K | – | 2625 |
|
|
2017
Q3 | $11K | Sell |
48
-166
| -78% | -$40K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $61K | Buy |
214
+193
| +919% | +$56.3K | 0.01% | 989 |
|
|
2017
Q1 | $6K | Buy |
+21
| New | +$5.75K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $106K | Sell |
447
-52
| -10% | -$13.1K | 0.02% | 679 |
|
|
2016
Q2 | $122K | Buy |
+499
| New | +$109K | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-653
| Closed | -$83K | – | 1344 |
|
|
2014
Q4 | $83K | Buy |
+653
| New | +$80K | 0.03% | 357 |
|
Other funds holding ULTA
VCM
DAM
VPM
Advisory Services Network's ULTA Position: Q1 2026 in Review
Advisory Services Network increased its Ulta Beauty (ULTA) stake by 111% in Q1 2026, buying an estimated $593K and bringing the position to 1,774 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #979.
Advisory Services Network first reported a position in ULTA in Q4 2014 and has held it in 39 quarters since. The position peaked at $4.16M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Advisory Services Network held 1,774 shares of Ulta Beauty worth $928K as of Q1 2026.
- Advisory Services Network bought 933 Ulta Beauty shares in Q1 2026, an estimated $593K.
- Ulta Beauty made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #979 holding.
- Advisory Services Network first reported a position in Ulta Beauty in Q4 2014 and has held it in 39 quarters since.
- Advisory Services Network's Ulta Beauty position peaked at $4.16M in Q1 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.