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Choreo LLC’s Ulta Beauty ULTA Stock Holding History

Choreo LLC’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 		$1.74M Buy
3,324
+50
+2% +$31.8K 0.02% 433
2025
Q4 		$1.99M Sell
3,274
-60
-2% -$33K 0.03% 375
2025
Q3 		$1.82M Buy
3,334
+316
+10% +$162K 0.02% 397
2025
Q2 		$1.41M Buy
3,018
+350
+13% +$145K 0.02% 464
2025
Q1 		$978K Buy
2,668
+148
+6% +$56.4K 0.02% 563
2024
Q4 		$1.1M Sell
2,520
-253
-9% -$98K 0.02% 538
2024
Q3 		$1.05M Sell
2,773
-95
-3% -$35.6K 0.02% 549
2024
Q2 		$1.1M Buy
2,868
+1,198
+72% +$487K 0.02% 499
2024
Q1 		$873K Buy
+1,670
New +$863K 0.02% 300
2021
Q3 		– Sell
-1,500
Closed -$519K – 234
2021
Q2 		$519K Buy
+1,500
New +$492K 0.03% 130

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

Choreo LLC's ULTA Position: Q1 2026 in Review

Choreo LLC increased its Ulta Beauty (ULTA) stake by 1.5% in Q1 2026, buying an estimated $31.8K and bringing the position to 3,324 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #433.

Choreo LLC first reported a position in ULTA in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.99M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Choreo LLC held 3,324 shares of Ulta Beauty worth $1.74M as of Q1 2026.
  • Choreo LLC bought 50 Ulta Beauty shares in Q1 2026, an estimated $31.8K.
  • Ulta Beauty made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #433 holding.
  • Choreo LLC first reported a position in Ulta Beauty in Q2 2021 and has held it in 10 quarters since.
  • Choreo LLC's Ulta Beauty position peaked at $1.99M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.