Avaii Wealth Management’s Ulta Beauty ULTA Stock Holding History

Avaii Wealth Management’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	$262K	Sell	502 -40	-7%	-$25.4K	0.09%	133
2025 Q4	$328K	Sell	542 -42	-7%	-$23.1K	0.12%	104
2025 Q3	$319K	Sell	584 -6	-1%	-$3.07K	0.12%	104
2025 Q2	$276K	Sell	590 -88	-13%	-$36.4K	0.12%	106
2025 Q1	$248K	Sell	678 -754	-53%	-$287K	0.13%	102
2024 Q4	$623K	Buy	+1,432	New	+$555K	0.31%	46
2023 Q3	–	Sell	-483	Closed	-$227K	–	155
2023 Q2	$227K	Buy	+483	New	+$237K	0.17%	128

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

Avaii Wealth Management's ULTA Position: Q1 2026 in Review

Avaii Wealth Management reduced its Ulta Beauty (ULTA) stake by 7.4% in Q1 2026, selling an estimated $25.4K and leaving 502 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #133.

Avaii Wealth Management first reported a position in ULTA in Q2 2023 and has held it in 7 quarters since. The position peaked at $623K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Avaii Wealth Management held 502 shares of Ulta Beauty worth $262K as of Q1 2026.
Avaii Wealth Management sold 40 Ulta Beauty shares in Q1 2026, an estimated $25.4K.
Ulta Beauty made up 0.09% of Avaii Wealth Management's portfolio in Q1 2026, its #133 holding.
Avaii Wealth Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 7 quarters since.
Avaii Wealth Management's Ulta Beauty position peaked at $623K in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.