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CBIZ Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History

CBIZ Investment Advisory Services’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 		$3.66K Sell
7
-8
-53% -$5.09K ﹤0.01% 264
2025
Q4 		$9.07K Hold
15
– – ﹤0.01% 397
2025
Q3 		$8.2K Buy
15
+7
+88% +$3.59K ﹤0.01% 377
2025
Q2 		$3.74K Buy
8
+7
+700% +$2.9K ﹤0.01% 474
2025
Q1 		$367 Buy
+1
New +$381 ﹤0.01% 586

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

CBIZ Investment Advisory Services's ULTA Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Ulta Beauty (ULTA) stake by 53% in Q1 2026, selling an estimated $5.09K and leaving 7 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

CBIZ Investment Advisory Services first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.07K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • CBIZ Investment Advisory Services held 7 shares of Ulta Beauty worth $3.66K as of Q1 2026.
  • CBIZ Investment Advisory Services sold 8 Ulta Beauty shares in Q1 2026, an estimated $5.09K.
  • Ulta Beauty made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #264 holding.
  • CBIZ Investment Advisory Services first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • CBIZ Investment Advisory Services's Ulta Beauty position peaked at $9.07K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.