CCA
ULTA icon

Checchi Capital Advisers’s Ulta Beauty ULTA Stock Holding History

Checchi Capital 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 		$312K Buy
597
+107
+22% +$68.1K 0.02% 460
2025
Q4 		$296K Hold
490
– – 0.02% 435
2025
Q3 		$268K Sell
490
-55
-10% -$28.2K 0.01% 470
2025
Q2 		$255K Sell
545
-12
-2% -$4.96K 0.01% 493
2025
Q1 		$204K Sell
557
-14
-2% -$5.34K 0.01% 553
2024
Q4 		$248K Sell
571
-7
-1% -$2.71K 0.01% 487
2024
Q3 		$225K Buy
+578
New +$217K 0.01% 526
2024
Q2 		– Sell
-498
Closed -$260K – 588
2024
Q1 		$260K Sell
498
-9
-2% -$4.65K 0.02% 474
2023
Q4 		$248K Sell
507
-29
-5% -$12.2K 0.02% 472
2023
Q3 		$214K Sell
536
-16
-3% -$7K 0.02% 486
2023
Q2 		$260K Buy
552
+1
+0.2% +$490 0.02% 471
2023
Q1 		$301K Sell
551
-18
-3% -$9.24K 0.03% 413
2022
Q4 		$267K Sell
569
-4
-0.7% -$1.73K 0.03% 429
2022
Q3 		$230K Buy
573
+17
+3% +$6.85K 0.02% 466
2022
Q2 		$216K Buy
+556
New +$221K 0.02% 531
2022
Q1 		– Sell
-504
Closed -$208K – 571
2021
Q4 		$208K Buy
+504
New +$196K 0.02% 497
2019
Q3 		– Sell
-597
Closed -$207K – 447
2019
Q2 		$207K Hold
597
– – 0.03% 382
2019
Q1 		$208K Buy
+597
New +$181K 0.02% 374
2017
Q2 		– Sell
-972
Closed -$277K – 406
2017
Q1 		$277K Sell
972
-50
-5% -$13.7K 0.03% 302
2016
Q4 		$261K Buy
1,022
+26
+3% +$6.49K 0.04% 300
2016
Q3 		$237K Buy
996
+17
+2% +$4.29K 0.03% 324
2016
Q2 		$239K Buy
979
+534
+120% +$116K 0.03% 294
2016
Q1 		$86K Buy
+445
New +$77.5K 0.02% 647

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

Checchi Capital Advisers's ULTA Position: Q1 2026 in Review

Checchi Capital Advisers increased its Ulta Beauty (ULTA) stake by 22% in Q1 2026, buying an estimated $68.1K and bringing the position to 597 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #460.

Checchi Capital Advisers first reported a position in ULTA in Q1 2016 and has held it in 23 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Checchi Capital Advisers held 597 shares of Ulta Beauty worth $312K as of Q1 2026.
  • Checchi Capital Advisers bought 107 Ulta Beauty shares in Q1 2026, an estimated $68.1K.
  • Ulta Beauty made up 0.02% of Checchi Capital Advisers's portfolio in Q1 2026, its #460 holding.
  • Checchi Capital Advisers first reported a position in Ulta Beauty in Q1 2016 and has held it in 23 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.