Carret Asset Management’s Ulta Beauty ULTA Stock Holding History

Carret Asset Management’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	$3.36M	Buy	6,432 +75	+1%	+$47.7K	0.33%	75
2025 Q4	$3.85M	Buy	6,357 +26	+0.4%	+$14.3K	0.37%	67
2025 Q3	$3.46M	Buy	6,331 +20	+0.3%	+$10.2K	0.34%	70
2025 Q2	$2.95M	Buy	6,311 +225	+4%	+$93K	0.32%	76
2025 Q1	$2.23M	Buy	6,086 +45	+0.7%	+$17.1K	0.25%	87
2024 Q4	$2.63M	Buy	6,041 +327	+6%	+$127K	0.29%	79
2024 Q3	$2.22M	Buy	5,714 +1,896	+50%	+$711K	0.24%	92
2024 Q2	$1.47M	Buy	3,818 +1,258	+49%	+$511K	0.17%	121
2024 Q1	$1.34M	Buy	2,560 +1,272	+99%	+$657K	0.16%	130
2023 Q4	$631K	Hold	1,288	–	–	0.08%	170
2023 Q3	$514K	Buy	1,288 +245	+23%	+$107K	0.07%	178
2023 Q2	$491K	Buy	1,043 +491	+89%	+$241K	0.07%	188
2023 Q1	$301K	Hold	552	–	–	0.04%	216
2022 Q4	$259K	Buy	+552	New	+$238K	0.04%	234

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

Carret Asset Management's ULTA Position: Q1 2026 in Review

Carret Asset Management increased its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, buying an estimated $47.7K and bringing the position to 6,432 shares worth $3.36M. The position accounts for 0.33% of the portfolio, ranked #75.

Carret Asset Management first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Carret Asset Management held 6,432 shares of Ulta Beauty worth $3.36M as of Q1 2026.
Carret Asset Management bought 75 Ulta Beauty shares in Q1 2026, an estimated $47.7K.
Ulta Beauty made up 0.33% of Carret Asset Management's portfolio in Q1 2026, its #75 holding.
Carret Asset Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
Carret Asset Management's Ulta Beauty position peaked at $3.85M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.