Arkadios Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Arkadios Wealth Advisors’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	$343K	Buy	657 +85	+15%	+$54.1K	0.01%	1294
2025 Q4	$346K	Buy	+572	New	+$314K	0.01%	1183
2023 Q2	–	Sell	-409	Closed	-$223K	–	639
2023 Q1	$223K	Buy	+409	New	+$210K	0.03%	538
2021 Q4	–	Sell	-291	Closed	-$105K	–	1711
2021 Q3	$105K	Buy	291 +211	+264%	+$76.2K	0.02%	677
2021 Q2	$27K	Buy	80 +10	+14%	+$3.28K	﹤0.01%	1168
2021 Q1	$21K	Buy	70 +58	+483%	+$18K	﹤0.01%	957
2020 Q4	$3K	Sell	12 -198	-94%	-$50.1K	﹤0.01%	1223
2020 Q3	$50.8K	Sell	210 -53	-20%	-$11.4K	0.03%	407
2020 Q2	$50.5K	Buy	263 +235	+839%	+$50.5K	0.03%	371
2020 Q1	$4.92K	Buy	+28	New	+$6.98K	﹤0.01%	786

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

Arkadios Wealth Advisors's ULTA Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Ulta Beauty (ULTA) stake by 15% in Q1 2026, buying an estimated $54.1K and bringing the position to 657 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #1294.

Arkadios Wealth Advisors first reported a position in ULTA in Q1 2020 and has held it in 10 quarters since. The position peaked at $346K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Arkadios Wealth Advisors held 657 shares of Ulta Beauty worth $343K as of Q1 2026.
Arkadios Wealth Advisors bought 85 Ulta Beauty shares in Q1 2026, an estimated $54.1K.
Ulta Beauty made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1294 holding.
Arkadios Wealth Advisors first reported a position in Ulta Beauty in Q1 2020 and has held it in 10 quarters since.
Arkadios Wealth Advisors's Ulta Beauty position peaked at $346K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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