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Bell & Brown Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Bell & Brown Wealth 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 		$4.09M Sell
7,834
-5,469
-41% -$3.48M 1.33% 30
2025
Q4 		$8.05M Sell
13,303
-895
-6% -$492K 2.59% 10
2025
Q3 		$7.76M Sell
14,198
-284
-2% -$146K 2.54% 13
2025
Q2 		$6.76M Buy
14,482
+45
+0.3% +$18.6K 2.42% 14
2025
Q1 		$5.29M Buy
14,437
+383
+3% +$146K 2.06% 17
2024
Q4 		$6.11M Buy
14,054
+231
+2% +$89.5K 2.27% 16
2024
Q3 		$5.38M Buy
13,823
+572
+4% +$215K 2.1% 16
2024
Q2 		$5.11M Buy
13,251
+844
+7% +$343K 1.96% 17
2024
Q1 		$6.49M Sell
12,407
-343
-3% -$177K 2.78% 13
2023
Q4 		$6.25M Buy
+12,750
New +$5.38M 2.9% 10
2023
Q2 		$6M Sell
12,749
-179
-1% -$87.7K 3% 7
2023
Q1 		$7.05M Sell
12,928
-985
-7% -$506K 3.76% 3
2022
Q4 		$6.53M Sell
13,913
-815
-6% -$351K 3.59% 3
2022
Q3 		$5.91M Sell
14,728
-264
-2% -$106K 3.65% 4
2022
Q2 		$5.78M Sell
14,992
-63
-0.4% -$25K 3.09% 7
2022
Q1 		$6M Sell
15,055
-367
-2% -$138K 2.72% 9
2021
Q4 		$5.76M Sell
15,422
-304
-2% -$118K 2.78% 8
2021
Q3 		$5.68M Buy
+15,726
New +$5.68M 3.06% 5
2020
Q3 		$3.9M Buy
16,758
+837
+5% +$180K 2.82% 10
2020
Q2 		$3.18M Buy
15,921
+2,897
+22% +$623K 2.49% 13
2020
Q1 		$2.98M Sell
13,024
-662
-5% -$165K 2.77% 11
2019
Q4 		$3.83M Buy
13,686
+2,774
+25% +$678K 2.85% 5
2019
Q3 		$2.87M Buy
+10,912
New +$3.35M 2.36% 9

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

Bell & Brown Wealth Advisors's ULTA Position: Q1 2026 in Review

Bell & Brown Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 41% in Q1 2026, selling an estimated $3.48M and leaving 7,834 shares worth $4.09M. The position accounts for 1.33% of the portfolio, ranked #30.

Bell & Brown Wealth Advisors first reported a position in ULTA in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.05M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bell & Brown Wealth Advisors held 7,834 shares of Ulta Beauty worth $4.09M as of Q1 2026.
  • Bell & Brown Wealth Advisors sold 5,469 Ulta Beauty shares in Q1 2026, an estimated $3.48M.
  • Ulta Beauty made up 1.33% of Bell & Brown Wealth Advisors's portfolio in Q1 2026, its #30 holding.
  • Bell & Brown Wealth Advisors first reported a position in Ulta Beauty in Q3 2019 and has held it in 23 quarters since.
  • Bell & Brown Wealth Advisors's Ulta Beauty position peaked at $8.05M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.