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Bedell Frazier Investment Counselling’s Ulta Beauty ULTA Stock Holding History

Bedell Frazier Investment Counselling’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 		$1.68M Sell
3,215
-28
-0.9% -$17.8K 0.34% 62
2025
Q4 		$1.96M Sell
3,243
-161
-5% -$88.5K 0.38% 65
2025
Q3 		$1.86M Buy
+3,404
New +$1.74M 0.38% 65

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Bedell Frazier Investment Counselling's ULTA Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Ulta Beauty (ULTA) stake by 0.86% in Q1 2026, selling an estimated $17.8K and leaving 3,215 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #62.

Bedell Frazier Investment Counselling first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bedell Frazier Investment Counselling held 3,215 shares of Ulta Beauty worth $1.68M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 28 Ulta Beauty shares in Q1 2026, an estimated $17.8K.
  • Ulta Beauty made up 0.34% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #62 holding.
  • Bedell Frazier Investment Counselling first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Bedell Frazier Investment Counselling's Ulta Beauty position peaked at $1.96M in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.