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ULTA icon

AlphaQuest’s Ulta Beauty ULTA Stock Holding History

AlphaQuest’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 		– Sell
-46
Closed -$27.8K – 1977
2025
Q4 		$27.8K Sell
46
-127
-73% -$69.8K ﹤0.01% 2055
2025
Q3 		$94.6K Buy
173
+134
+344% +$68.7K 0.01% 1748
2025
Q2 		$18.2K Buy
39
+6
+18% +$2.48K ﹤0.01% 1805
2025
Q1 		$12.1K Sell
33
-7
-18% -$2.67K ﹤0.01% 1778
2024
Q4 		$17.4K Sell
40
-1,157
-97% -$448K ﹤0.01% 1435
2024
Q3 		$466K Buy
1,197
+218
+22% +$81.8K 0.04% 682
2024
Q2 		$378K Sell
979
-82
-8% -$33.3K 0.05% 557
2024
Q1 		$555K Buy
+1,061
New +$548K 0.1% 339

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's ULTA Position: Q1 2026 in Review

AlphaQuest sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 46 shares — an estimated $27.8K sold.

AlphaQuest first reported a position in ULTA in Q1 2024 and held it in 8 quarters. The position peaked at $555K in Q1 2024. 1,097 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • AlphaQuest reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46 Ulta Beauty shares in Q1 2026, an estimated $27.8K.
  • AlphaQuest first reported a position in Ulta Beauty in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Ulta Beauty position peaked at $555K in Q1 2024.
  • 1,097 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.