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Avion Wealth’s Ulta Beauty ULTA Stock Holding History

Avion 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 		$4K Hold
8
– – ﹤0.01% 740
2025
Q4 		$4K Buy
8
+1
+14% +$550 ﹤0.01% 744
2025
Q3 		$3K Hold
7
– – ﹤0.01% 799
2025
Q2 		$3K Buy
7
+4
+133% +$1.65K ﹤0.01% 758
2025
Q1 		$1K Hold
3
– – ﹤0.01% 944
2024
Q4 		$1K Buy
3
+1
+50% +$387 ﹤0.01% 942
2024
Q3 		$0 Sell
2
-2
-50% -$750 ﹤0.01% 1338
2024
Q2 		$1K Sell
4
-2
-33% -$813 ﹤0.01% 830
2024
Q1 		$4K Buy
6
+4
+200% +$2.07K ﹤0.01% 524
2023
Q4 		$1K Buy
+2
New +$844 ﹤0.01% 997
2023
Q2 		– Sell
-2
Closed – – 1040
2023
Q1 		$0 Buy
+2
New +$1.03K ﹤0.01% 777

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

Avion Wealth's ULTA Position: Q1 2026 in Review

Avion Wealth held its Ulta Beauty (ULTA) position steady in Q1 2026 at 8 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Avion Wealth first reported a position in ULTA in Q1 2023 and has held it in 11 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Avion Wealth held 8 shares of Ulta Beauty worth $4K as of Q1 2026.
  • Avion Wealth left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #740 holding.
  • Avion Wealth first reported a position in Ulta Beauty in Q1 2023 and has held it in 11 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.