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Baldwin Investment Management’s Ulta Beauty ULTA Stock Holding History

Baldwin Investment 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 		$1.77M Hold
3,389
– – 0.21% 65
2025
Q4 		$2.05M Buy
3,389
+96
+3% +$52.8K 0.23% 54
2025
Q3 		$1.8M Buy
3,293
+140
+4% +$71.7K 0.21% 63
2025
Q2 		$1.48M Sell
3,153
-500
-14% -$207K 0.18% 73
2025
Q1 		$1.34M Sell
3,653
-150
-4% -$57.2K 0.16% 77
2024
Q4 		$1.65M Sell
3,803
-2,308
-38% -$894K 0.22% 63
2024
Q3 		$2.38M Sell
6,111
-284
-4% -$107K 0.3% 50
2024
Q2 		$2.47M Buy
6,395
+1,201
+23% +$488K 0.34% 46
2024
Q1 		$2.72M Buy
5,194
+223
+4% +$115K 0.37% 40
2023
Q4 		$2.44M Sell
4,971
-125
-2% -$52.7K 0.38% 41
2023
Q3 		$2.04M Buy
5,096
+221
+5% +$96.6K 0.34% 49
2023
Q2 		$2.29M Buy
4,875
+265
+6% +$130K 0.38% 45
2023
Q1 		$2.52M Sell
4,610
-100
-2% -$51.3K 0.45% 40
2022
Q4 		$2.21M Buy
4,710
+165
+4% +$71.2K 0.4% 46
2022
Q3 		$1.82K Sell
4,545
-105
-2% -$42.3K 0.37% 49
2022
Q2 		$1.79K Sell
4,650
-100
-2% -$39.7K 0.34% 56
2022
Q1 		$1.89K Buy
4,750
+100
+2% +$37.6K 0.29% 61
2021
Q4 		$1.92K Sell
4,650
-15
-0.3% -$5.83K 0.3% 60
2021
Q3 		$1.68M Sell
4,665
-57
-1% -$20.6K 0.29% 60
2021
Q2 		$1.63M Buy
4,722
+80
+2% +$26.2K 0.28% 67
2021
Q1 		$1.44M Sell
4,642
-80
-2% -$24.9K 0.26% 68
2020
Q4 		$1.36M Buy
4,722
+177
+4% +$44.8K 0.27% 70
2020
Q3 		$1.02M Buy
4,545
+1,555
+52% +$335K 0.24% 76
2020
Q2 		$608K Buy
2,990
+15
+0.5% +$3.23K 0.19% 81
2020
Q1 		$523K Sell
2,975
-50
-2% -$12.5K 0.18% 77
2019
Q4 		$766K Buy
3,025
+425
+16% +$104K 0.21% 76
2019
Q3 		$652K Buy
+2,600
New +$798K 0.19% 78

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

Baldwin Investment Management's ULTA Position: Q1 2026 in Review

Baldwin Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 3,389 shares worth $1.77M. The position accounts for 0.21% of the portfolio, ranked #65.

Baldwin Investment Management first reported a position in ULTA in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Baldwin Investment Management held 3,389 shares of Ulta Beauty worth $1.77M as of Q1 2026.
  • Baldwin Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.21% of Baldwin Investment Management's portfolio in Q1 2026, its #65 holding.
  • Baldwin Investment Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 27 quarters since.
  • Baldwin Investment Management's Ulta Beauty position peaked at $2.72M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.