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Archer Investment Corporation’s Ulta Beauty ULTA Stock Holding History

Archer Investment Corporation’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 		$64.8K Sell
124
-1
-0.8% -$636 0.01% 487
2025
Q4 		$75.6K Hold
125
– – 0.02% 412
2025
Q3 		$68.3K Sell
125
-25
-17% -$12.8K 0.02% 442
2025
Q2 		$70.2K Sell
150
-50
-25% -$20.7K 0.02% 427
2025
Q1 		$73.3K Hold
200
– – 0.02% 412
2024
Q4 		$87K Sell
200
-980
-83% -$380K 0.02% 362
2024
Q3 		$459K Hold
1,180
– – 0.12% 145
2024
Q2 		$455K Buy
1,180
+3
+0.3% +$1.22K 0.13% 145
2024
Q1 		$615K Sell
1,177
-90
-7% -$46.5K 0.19% 112
2023
Q4 		$621K Hold
1,267
– – 0.2% 104
2023
Q3 		$506K Buy
1,267
+1
+0.1% +$437 0.18% 125
2023
Q2 		$596K Sell
1,266
-264
-17% -$129K 0.21% 97
2023
Q1 		$803K Hold
1,530
– – 0.3% 75
2022
Q4 		$718K Hold
1,530
– – 0.28% 88
2022
Q3 		$614K Sell
1,530
-40
-3% -$16.1K 0.26% 96
2022
Q2 		$605K Sell
1,570
-250
-14% -$99.3K 0.25% 101
2022
Q1 		$727K Hold
1,820
– – 0.26% 92
2021
Q4 		$750K Hold
1,820
– – 0.25% 86
2021
Q3 		$657K Hold
1,820
– – 0.25% 90
2021
Q2 		$629K Hold
1,820
– – 0.25% 88
2021
Q1 		$563K Hold
1,820
– – 0.23% 97
2020
Q4 		$523K Hold
1,820
– – 0.25% 103
2020
Q3 		$408K Hold
1,820
– – 0.21% 116
2020
Q2 		$370K Hold
1,820
– – 0.21% 117
2020
Q1 		$320K Hold
1,820
– – 0.21% 112
2019
Q4 		$461K Buy
1,820
+100
+6% +$24.4K 0.24% 98
2019
Q3 		$431K Buy
1,720
+470
+38% +$144K 0.26% 96
2019
Q2 		$434K Sell
1,250
-30
-2% -$10.4K 0.28% 87
2019
Q1 		$446K Sell
1,280
-225
-15% -$68K 0.3% 84
2018
Q4 		$368K Buy
+1,505
New +$416K 0.32% 82

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 $147M AUM 25.76% 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

Archer Investment Corporation's ULTA Position: Q1 2026 in Review

Archer Investment Corporation reduced its Ulta Beauty (ULTA) stake by 0.8% in Q1 2026, selling an estimated $636 and leaving 124 shares worth $64.8K. The position accounts for 0.01% of the portfolio, ranked #487.

Archer Investment Corporation first reported a position in ULTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $803K in Q1 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Archer Investment Corporation held 124 shares of Ulta Beauty worth $64.8K as of Q1 2026.
  • Archer Investment Corporation sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
  • Ulta Beauty made up 0.01% of Archer Investment Corporation's portfolio in Q1 2026, its #487 holding.
  • Archer Investment Corporation first reported a position in Ulta Beauty in Q4 2018 and has held it in 30 quarters since.
  • Archer Investment Corporation's Ulta Beauty position peaked at $803K in Q1 2023.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.