Cetera Investment Advisers
ULTA icon

Cetera Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Cetera Investment Advisers’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 		$7.24M Buy
13,853
+1,919
+16% +$1.22M 0.01% 1276
2025
Q4 		$7.22M Sell
11,934
-336
-3% -$185K 0.01% 1229
2025
Q3 		$6.71M Buy
12,270
+2,202
+22% +$1.13M 0.01% 1207
2025
Q2 		$4.71M Sell
10,068
-1,704
-14% -$705K 0.01% 1231
2025
Q1 		$4.31M Buy
11,772
+338
+3% +$129K 0.01% 1207
2024
Q4 		$4.97M Sell
11,434
-231
-2% -$89.5K 0.01% 1035
2024
Q3 		$4.54M Sell
11,665
-67
-0.6% -$25.1K 0.01% 1056
2024
Q2 		$4.53M Sell
11,732
-1,739
-13% -$707K 0.01% 1053
2024
Q1 		$7.04M Buy
13,471
+3,443
+34% +$1.78M 0.02% 811
2023
Q4 		$4.91M Sell
10,028
-743
-7% -$313K 0.04% 442
2023
Q3 		$4.3M Buy
10,771
+3,039
+39% +$1.33M 0.04% 462
2023
Q2 		$3.64M Buy
7,732
+837
+12% +$410K 0.03% 525
2023
Q1 		$3.76M Sell
6,895
-646
-9% -$332K 0.03% 486
2022
Q4 		$3.54M Buy
7,541
+2,537
+51% +$1.09M 0.03% 493
2022
Q3 		$2.01M Buy
5,004
+631
+14% +$254K 0.04% 456
2022
Q2 		$1.69M Buy
4,373
+229
+6% +$91K 0.03% 593
2022
Q1 		$1.65M Sell
4,144
-123
-3% -$46.3K 0.02% 632
2021
Q4 		$1.76M Buy
4,267
+376
+10% +$146K 0.03% 600
2021
Q3 		$1.4M Sell
3,891
-151
-4% -$54.5K 0.02% 643
2021
Q2 		$1.4M Buy
4,042
+540
+15% +$177K 0.02% 648
2021
Q1 		$1.08M Sell
3,502
-959
-21% -$298K 0.02% 636
2020
Q4 		$1.28M Buy
+4,461
New +$1.13M 0.03% 579
2017
Q3 		– Sell
-1,401
Closed -$398K – 414
2017
Q2 		$398K Buy
1,401
+215
+18% +$62.7K 0.1% 263
2017
Q1 		$337K Buy
1,186
+115
+11% +$31.5K 0.09% 260
2016
Q4 		$275K Buy
1,071
+200
+23% +$50K 0.09% 253
2016
Q3 		$208K Buy
+871
New +$220K 0.09% 253

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

Cetera Investment Advisers's ULTA Position: Q1 2026 in Review

Cetera Investment Advisers increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $1.22M and bringing the position to 13,853 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1276.

Cetera Investment Advisers first reported a position in ULTA in Q3 2016 and has held it in 26 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Cetera Investment Advisers held 13,853 shares of Ulta Beauty worth $7.24M as of Q1 2026.
  • Cetera Investment Advisers bought 1,919 Ulta Beauty shares in Q1 2026, an estimated $1.22M.
  • Ulta Beauty made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1276 holding.
  • Cetera Investment Advisers first reported a position in Ulta Beauty in Q3 2016 and has held it in 26 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.