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Asset Planning Inc’s Ulta Beauty ULTA Stock Holding History

Asset Planning Inc’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 		$64.3K Hold
123
– – 0.05% 139
2025
Q4 		$74.4K Hold
123
– – 0.05% 123
2025
Q3 		$67.3K Hold
123
– – 0.05% 130
2025
Q2 		$57.5K Hold
123
– – 0.04% 135
2025
Q1 		$45.1K Hold
123
– – 0.04% 152
2024
Q4 		$53.5K Buy
+123
New +$47.7K 0.04% 140

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

Asset Planning Inc's ULTA Position: Q1 2026 in Review

Asset Planning Inc held its Ulta Beauty (ULTA) position steady in Q1 2026 at 123 shares worth $64.3K. The position accounts for 0.05% of the portfolio, ranked #139.

Asset Planning Inc first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.4K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Asset Planning Inc held 123 shares of Ulta Beauty worth $64.3K as of Q1 2026.
  • Asset Planning Inc left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.05% of Asset Planning Inc's portfolio in Q1 2026, its #139 holding.
  • Asset Planning Inc first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Asset Planning Inc's Ulta Beauty position peaked at $74.4K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.