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Choate Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Choate Investment Advisors’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 		– Sell
-377
Closed -$228K – 460
2025
Q4 		$228K Hold
377
– – ﹤0.01% 412
2025
Q3 		$206K Buy
+377
New +$193K ﹤0.01% 409
2022
Q1 		– Sell
-2,498
Closed -$1.03M – 376
2021
Q4 		$1.03M Buy
2,498
+1,888
+310% +$734K 0.06% 135
2021
Q3 		$220K Sell
610
-70
-10% -$25.3K 0.01% 251
2021
Q2 		$235K Buy
+680
New +$223K 0.01% 246

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

Choate Investment Advisors's ULTA Position: Q1 2026 in Review

Choate Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 377 shares — an estimated $228K sold.

Choate Investment Advisors first reported a position in ULTA in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Choate Investment Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Choate Investment Advisors sold 377 Ulta Beauty shares in Q1 2026, an estimated $228K.
  • Choate Investment Advisors first reported a position in Ulta Beauty in Q2 2021 and held it in 5 quarters.
  • Choate Investment Advisors's Ulta Beauty position peaked at $1.03M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.