BI
ULTA icon

Berkeley Inc’s Ulta Beauty ULTA Stock Holding History

Berkeley Inc’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 		$1.23M Sell
2,360
-2,504
-51% -$1.59M 0.41% 42
2025
Q4 		$2.94M Sell
4,864
-2,638
-35% -$1.45M 0.94% 32
2025
Q3 		$4.1M Sell
7,502
-3,164
-30% -$1.62M 1.32% 30
2025
Q2 		$4.99M Sell
10,666
-430
-4% -$178K 1.79% 24
2025
Q1 		$4.07M Buy
11,096
+656
+6% +$250K 1.91% 20
2024
Q4 		$4.54M Sell
10,440
-1,438
-12% -$557K 2.35% 15
2024
Q3 		$4.62M Buy
11,878
+4,952
+71% +$1.86M 1.35% 24
2024
Q2 		$2.67M Buy
+6,926
New +$2.82M 1.66% 24

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

Berkeley Inc's ULTA Position: Q1 2026 in Review

Berkeley Inc reduced its Ulta Beauty (ULTA) stake by 51% in Q1 2026, selling an estimated $1.59M and leaving 2,360 shares worth $1.23M. The position accounts for 0.41% of the portfolio, ranked #42.

Berkeley Inc first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.99M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Berkeley Inc held 2,360 shares of Ulta Beauty worth $1.23M as of Q1 2026.
  • Berkeley Inc sold 2,504 Ulta Beauty shares in Q1 2026, an estimated $1.59M.
  • Ulta Beauty made up 0.41% of Berkeley Inc's portfolio in Q1 2026, its #42 holding.
  • Berkeley Inc first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • Berkeley Inc's Ulta Beauty position peaked at $4.99M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.