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Astoria Portfolio Advisors’s Ulta Beauty ULTA Stock Holding History

Astoria Portfolio 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 		$560K Buy
1,038
+91
+10% +$57.9K 0.12% 122
2025
Q4 		$634K Buy
+947
New +$521K 0.14% 108
2022
Q1 		– Sell
-520
Closed -$214K – 172
2021
Q4 		$214K Buy
+520
New +$202K 0.17% 132

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

Astoria Portfolio Advisors's ULTA Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its Ulta Beauty (ULTA) stake by 9.6% in Q1 2026, buying an estimated $57.9K and bringing the position to 1,038 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #122.

Astoria Portfolio Advisors first reported a position in ULTA in Q4 2021 and has held it in 3 quarters since. The position peaked at $634K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Astoria Portfolio Advisors held 1,038 shares of Ulta Beauty worth $560K as of Q1 2026.
  • Astoria Portfolio Advisors bought 91 Ulta Beauty shares in Q1 2026, an estimated $57.9K.
  • Ulta Beauty made up 0.12% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #122 holding.
  • Astoria Portfolio Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 3 quarters since.
  • Astoria Portfolio Advisors's Ulta Beauty position peaked at $634K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.