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Chicago Partners Investment Group’s Ulta Beauty ULTA Stock Holding History

Chicago Partners Investment Group’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 		$1.59M Buy
2,811
+1,146
+69% +$729K 0.04% 387
2025
Q4 		$1.14M Buy
1,665
+3
+0.2% +$1.65K 0.03% 427
2025
Q3 		$862K Buy
1,662
+435
+35% +$223K 0.02% 470
2025
Q2 		$624K Buy
1,227
+446
+57% +$184K 0.02% 514
2025
Q1 		$307K Buy
+781
New +$298K 0.01% 678
2019
Q2 		– Sell
-610
Closed -$214K – 329
2019
Q1 		$214K Buy
+610
New +$184K 0.03% 286

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

Chicago Partners Investment Group's ULTA Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Ulta Beauty (ULTA) stake by 69% in Q1 2026, buying an estimated $729K and bringing the position to 2,811 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #387.

Chicago Partners Investment Group first reported a position in ULTA in Q1 2019 and has held it in 6 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Chicago Partners Investment Group held 2,811 shares of Ulta Beauty worth $1.59M as of Q1 2026.
  • Chicago Partners Investment Group bought 1,146 Ulta Beauty shares in Q1 2026, an estimated $729K.
  • Ulta Beauty made up 0.04% of Chicago Partners Investment Group's portfolio in Q1 2026, its #387 holding.
  • Chicago Partners Investment Group first reported a position in Ulta Beauty in Q1 2019 and has held it in 6 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.