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Atomi Financial Group’s Ulta Beauty ULTA Stock Holding History

Atomi Financial Group’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 		$364K Buy
696
+58
+9% +$36.9K 0.01% 849
2025
Q4 		$386K Buy
638
+107
+20% +$58.8K 0.01% 810
2025
Q3 		$291K Buy
+531
New +$272K 0.01% 904

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

Atomi Financial Group's ULTA Position: Q1 2026 in Review

Atomi Financial Group increased its Ulta Beauty (ULTA) stake by 9.1% in Q1 2026, buying an estimated $36.9K and bringing the position to 696 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #849.

Atomi Financial Group first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $386K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Atomi Financial Group held 696 shares of Ulta Beauty worth $364K as of Q1 2026.
  • Atomi Financial Group bought 58 Ulta Beauty shares in Q1 2026, an estimated $36.9K.
  • Ulta Beauty made up 0.01% of Atomi Financial Group's portfolio in Q1 2026, its #849 holding.
  • Atomi Financial Group first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Atomi Financial Group's Ulta Beauty position peaked at $386K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.