Balboa Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Balboa Wealth Partners’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	$359K	Buy	687 +106	+18%	+$67.4K	0.06%	260
2025 Q4	$352K	Hold	581	–	–	0.06%	251
2025 Q3	$318K	Hold	581	–	–	0.05%	260
2025 Q2	$272K	Buy	+581	New	+$240K	0.05%	266
2025 Q1	–	Sell	-625	Closed	-$272K	–	372
2024 Q4	$272K	Hold	625	–	–	0.06%	226
2024 Q3	$243K	Sell	625 -9	-1%	-$3.38K	0.06%	226
2024 Q2	$245K	Buy	634 +3	+0.5%	+$1.22K	0.06%	222
2024 Q1	$330K	Sell	631 -434	-41%	-$224K	0.1%	153
2023 Q4	$522K	Sell	1,065 -950	-47%	-$401K	0.17%	109
2023 Q3	$805K	Sell	2,015 -567	-22%	-$248K	0.3%	58
2023 Q2	$1.22M	Buy	2,582 +1,573	+156%	+$771K	0.42%	38
2023 Q1	$551K	Buy	1,009 +255	+34%	+$131K	0.21%	98
2022 Q4	$354K	Sell	754 -13	-2%	-$5.61K	0.16%	139
2022 Q3	$308K	Buy	+767	New	+$309K	0.14%	132

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

Balboa Wealth Partners's ULTA Position: Q1 2026 in Review

Balboa Wealth Partners increased its Ulta Beauty (ULTA) stake by 18% in Q1 2026, buying an estimated $67.4K and bringing the position to 687 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #260.

Balboa Wealth Partners first reported a position in ULTA in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Balboa Wealth Partners held 687 shares of Ulta Beauty worth $359K as of Q1 2026.
Balboa Wealth Partners bought 106 Ulta Beauty shares in Q1 2026, an estimated $67.4K.
Ulta Beauty made up 0.06% of Balboa Wealth Partners's portfolio in Q1 2026, its #260 holding.
Balboa Wealth Partners first reported a position in Ulta Beauty in Q3 2022 and has held it in 14 quarters since.
Balboa Wealth Partners's Ulta Beauty position peaked at $1.22M in Q2 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.