AWM
ULTA icon

Ariadne Wealth Management’s Ulta Beauty ULTA Stock Holding History

Ariadne 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 		$213K Buy
408
+27
+7% +$17.2K 0.1% 221
2025
Q4 		$254K Buy
381
+2
+0.5% +$1.1K 0.11% 202
2025
Q3 		$202K Sell
379
-3
-0.8% -$1.54K 0.09% 229
2025
Q2 		$203K Buy
+382
New +$158K 0.1% 203

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

Ariadne Wealth Management's ULTA Position: Q1 2026 in Review

Ariadne Wealth Management increased its Ulta Beauty (ULTA) stake by 7.1% in Q1 2026, buying an estimated $17.2K and bringing the position to 408 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #221.

Ariadne Wealth Management first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ariadne Wealth Management held 408 shares of Ulta Beauty worth $213K as of Q1 2026.
  • Ariadne Wealth Management bought 27 Ulta Beauty shares in Q1 2026, an estimated $17.2K.
  • Ulta Beauty made up 0.1% of Ariadne Wealth Management's portfolio in Q1 2026, its #221 holding.
  • Ariadne Wealth Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Ariadne Wealth Management's Ulta Beauty position peaked at $254K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.