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Beacon Pointe Advisors’s Ulta Beauty ULTA Stock Holding History

Beacon Pointe Advisors’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 		$9.25M Sell
17,703
-1,798
-9% -$1.14M 0.05% 337
2025
Q4 		$11.8M Sell
19,501
-133
-0.7% -$73.1K 0.08% 221
2025
Q3 		$10.7M Buy
19,634
+104
+0.5% +$53.3K 0.09% 210
2025
Q2 		$9.14M Buy
19,530
+1,085
+6% +$449K 0.1% 195
2025
Q1 		$6.76M Buy
18,445
+2,313
+14% +$882K 0.08% 237
2024
Q4 		$7.02M Buy
16,132
+166
+1% +$64.3K 0.08% 218
2024
Q3 		$6.21M Buy
15,966
+13,946
+690% +$5.23M 0.07% 243
2024
Q2 		$779K Buy
2,020
+1,144
+131% +$465K 0.01% 709
2024
Q1 		$458K Sell
876
-39
-4% -$20.1K 0.01% 942
2023
Q4 		$448K Sell
915
-76
-8% -$32.1K 0.01% 936
2023
Q3 		$396K Buy
991
+210
+27% +$91.8K ﹤0.01% 961
2023
Q2 		$368K Sell
781
-85
-10% -$41.6K 0.01% 817
2023
Q1 		$473K Buy
866
+31
+4% +$15.9K 0.01% 777
2022
Q4 		$392K Sell
835
-12
-1% -$5.17K 0.01% 773
2022
Q3 		$340K Sell
847
-366
-30% -$147K 0.01% 764
2022
Q2 		$468K Sell
1,213
-1,576
-57% -$626K 0.01% 673
2022
Q1 		$1.11M Buy
2,789
+1,994
+251% +$751K 0.02% 590
2021
Q4 		$328K Sell
795
-141
-15% -$54.8K 0.01% 694
2021
Q3 		$338K Sell
936
-318
-25% -$115K 0.01% 663
2021
Q2 		$434K Buy
+1,254
New +$411K 0.02% 526

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

Beacon Pointe Advisors's ULTA Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Ulta Beauty (ULTA) stake by 9.2% in Q1 2026, selling an estimated $1.14M and leaving 17,703 shares worth $9.25M. The position accounts for 0.05% of the portfolio, ranked #337.

Beacon Pointe Advisors first reported a position in ULTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Beacon Pointe Advisors held 17,703 shares of Ulta Beauty worth $9.25M as of Q1 2026.
  • Beacon Pointe Advisors sold 1,798 Ulta Beauty shares in Q1 2026, an estimated $1.14M.
  • Ulta Beauty made up 0.05% of Beacon Pointe Advisors's portfolio in Q1 2026, its #337 holding.
  • Beacon Pointe Advisors first reported a position in Ulta Beauty in Q2 2021 and has held it in 20 quarters since.
  • Beacon Pointe Advisors's Ulta Beauty position peaked at $11.8M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.