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Anchor Investment Management’s Ulta Beauty ULTA Stock Holding History

Anchor 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 		$68K Hold
130
– – 0.01% 548
2025
Q4 		$78.7K Hold
130
– – 0.01% 526
2025
Q3 		$71.1K Hold
130
– – 0.01% 539
2025
Q2 		$60.8K Sell
130
-68
-34% -$28.1K 0.01% 554
2025
Q1 		$72.6K Buy
198
+50
+34% +$19.1K 0.01% 512
2024
Q4 		$64.4K Sell
148
-50
-25% -$19.4K 0.01% 531
2024
Q3 		$77K Hold
198
– – 0.01% 513
2024
Q2 		$76.4K Buy
198
+130
+191% +$52.8K 0.01% 472
2024
Q1 		$35.6K Buy
68
+18
+36% +$9.3K ﹤0.01% 584
2023
Q4 		$24.5K Sell
50
-50
-50% -$21.1K ﹤0.01% 624
2023
Q3 		$39.9K Buy
100
+60
+150% +$26.2K 0.01% 541
2023
Q2 		$18.8K Buy
+40
New +$19.6K ﹤0.01% 651
2022
Q4 		– Sell
-100
Closed -$40.1K – 983
2022
Q3 		$40.1K Hold
100
– – 0.01% 541
2022
Q2 		$38.5K Hold
100
– – 0.01% 569
2022
Q1 		$39.8K Hold
100
– – 0.01% 579
2021
Q4 		$41.2K Hold
100
– – 0.01% 589
2021
Q3 		$36.1K Hold
100
– – 0.01% 564
2021
Q2 		$34.6K Hold
100
– – ﹤0.01% 576
2021
Q1 		$30.9K Buy
+100
New +$31.1K ﹤0.01% 570
2020
Q4 		– Sell
-20
Closed -$4.48K – 956
2020
Q3 		$4.48K Buy
+20
New +$4.3K ﹤0.01% 747

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Anchor Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 130 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #548.

Anchor Investment Management first reported a position in ULTA in Q3 2020 and has held it in 20 quarters since. The position peaked at $78.7K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Anchor Investment Management held 130 shares of Ulta Beauty worth $68K as of Q1 2026.
  • Anchor Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.01% of Anchor Investment Management's portfolio in Q1 2026, its #548 holding.
  • Anchor Investment Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 20 quarters since.
  • Anchor Investment Management's Ulta Beauty position peaked at $78.7K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.