Bell Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bell Investment 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	$27.7K	Buy	53 +5	+10%	+$3.18K	﹤0.01%	359
2025 Q4	$29K	Buy	48 +6	+14%	+$3.3K	﹤0.01%	347
2025 Q3	$23K	Buy	42 +2	+5%	+$1.02K	﹤0.01%	375
2025 Q2	$18.7K	Buy	40 +18	+82%	+$7.44K	﹤0.01%	442
2025 Q1	$8.06K	Buy	22 +3	+16%	+$1.14K	﹤0.01%	690
2024 Q4	$8.26K	Sell	19 -2	-10%	-$775	﹤0.01%	686
2024 Q3	$8.17K	Sell	21 -3	-13%	-$1.13K	﹤0.01%	700
2024 Q2	$9.26K	Buy	24 +5	+26%	+$2.03K	﹤0.01%	644
2024 Q1	$9.94K	Buy	19 +1	+6%	+$517	﹤0.01%	601
2023 Q4	$8.82K	Sell	18 -4	-18%	-$1.69K	﹤0.01%	609
2023 Q3	$8.79K	Sell	22 -5	-19%	-$2.19K	﹤0.01%	561
2023 Q2	$12.7K	Hold	27	–	–	﹤0.01%	427
2023 Q1	$14.7K	Hold	27	–	–	﹤0.01%	378
2022 Q4	$12.7K	Buy	27 +3	+13%	+$1.29K	﹤0.01%	410
2022 Q3	$10K	Sell	24 -4	-14%	-$1.61K	﹤0.01%	430
2022 Q2	$11K	Buy	+28	New	+$11.1K	﹤0.01%	414
2021 Q4	$7K	Buy	18 +5	+38%	+$1.94K	﹤0.01%	637
2021 Q3	$5K	Buy	+13	New	+$4.7K	﹤0.01%	745

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

Bell Investment Advisors's ULTA Position: Q1 2026 in Review

Bell Investment Advisors increased its Ulta Beauty (ULTA) stake by 10% in Q1 2026, buying an estimated $3.18K and bringing the position to 53 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Bell Investment Advisors first reported a position in ULTA in Q3 2021 and has held it in 18 quarters since. The position peaked at $29K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Bell Investment Advisors held 53 shares of Ulta Beauty worth $27.7K as of Q1 2026.
Bell Investment Advisors bought 5 Ulta Beauty shares in Q1 2026, an estimated $3.18K.
Ulta Beauty made up ﹤0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #359 holding.
Bell Investment Advisors first reported a position in Ulta Beauty in Q3 2021 and has held it in 18 quarters since.
Bell Investment Advisors's Ulta Beauty position peaked at $29K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.