Ashton Thomas Private Wealth’s Ulta Beauty ULTA Stock Holding History

Ashton Thomas Private Wealth’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	$2.6M	Sell	4,971 -191	-4%	-$121K	0.06%	305
2025 Q4	$3.12M	Sell	5,162 -4,691	-48%	-$2.58M	0.08%	255
2025 Q3	$5.39M	Buy	9,853 +7,161	+266%	+$3.67M	0.14%	167
2025 Q2	$1.26M	Sell	2,692 -195	-7%	-$80.6K	0.04%	360
2025 Q1	$1.06M	Buy	2,887 +773	+37%	+$295K	0.04%	364
2024 Q4	$919K	Buy	+2,114	New	+$819K	0.04%	400
2024 Q3	–	Sell	-410	Closed	-$158K	–	1766
2024 Q2	$158K	Sell	410 -67	-14%	-$27.2K	0.01%	635
2024 Q1	$249K	Buy	477 +1	+0.2%	+$517	0.01%	527
2023 Q4	$233K	Sell	476 -51	-10%	-$21.5K	0.01%	538
2023 Q3	$211K	Sell	527 -400	-43%	-$175K	0.02%	530
2023 Q2	$436K	Buy	927 +509	+122%	+$249K	0.03%	415
2023 Q1	$228K	Sell	418 -17	-4%	-$8.72K	0.02%	459
2022 Q4	$204K	Buy	+435	New	+$188K	0.02%	453

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

Ashton Thomas Private Wealth's ULTA Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Ulta Beauty (ULTA) stake by 3.7% in Q1 2026, selling an estimated $121K and leaving 4,971 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #305.

Ashton Thomas Private Wealth first reported a position in ULTA in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.39M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Ashton Thomas Private Wealth held 4,971 shares of Ulta Beauty worth $2.6M as of Q1 2026.
Ashton Thomas Private Wealth sold 191 Ulta Beauty shares in Q1 2026, an estimated $121K.
Ulta Beauty made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #305 holding.
Ashton Thomas Private Wealth first reported a position in Ulta Beauty in Q4 2022 and has held it in 13 quarters since.
Ashton Thomas Private Wealth's Ulta Beauty position peaked at $5.39M in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.