Argonautica Private Wealth Management’s Ulta Beauty ULTA Stock Holding History

Argonautica Private Wealth 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	$635K	Buy	1,215 +46	+4%	+$29.3K	0.19%	106
2025 Q4	$707K	Sell	1,169 -100	-8%	-$55K	0.21%	87
2025 Q3	$694K	Hold	1,269	–	–	0.2%	90
2025 Q2	$594K	Sell	1,269 -69	-5%	-$28.5K	0.19%	100
2025 Q1	$490K	Buy	1,338 +477	+55%	+$182K	0.17%	109
2024 Q4	$374K	Buy	861 +35	+4%	+$13.6K	0.12%	139
2024 Q3	$321K	Buy	826 +2	+0.2%	+$750	0.11%	158
2024 Q2	$318K	Buy	+824	New	+$335K	0.11%	148

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

Argonautica Private Wealth Management's ULTA Position: Q1 2026 in Review

Argonautica Private Wealth Management increased its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, buying an estimated $29.3K and bringing the position to 1,215 shares worth $635K. The position accounts for 0.19% of the portfolio, ranked #106.

Argonautica Private Wealth Management first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $707K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Argonautica Private Wealth Management held 1,215 shares of Ulta Beauty worth $635K as of Q1 2026.
Argonautica Private Wealth Management bought 46 Ulta Beauty shares in Q1 2026, an estimated $29.3K.
Ulta Beauty made up 0.19% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #106 holding.
Argonautica Private Wealth Management first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
Argonautica Private Wealth Management's Ulta Beauty position peaked at $707K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.