CA
ULTA icon

Claro Advisors’s Ulta Beauty ULTA Stock Holding History

Claro 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 		$323K Buy
+617
New +$392K 0.04% 346
2025
Q2 		– Sell
-1,411
Closed -$517K – 515
2025
Q1 		$517K Buy
+1,411
New +$538K 0.07% 254
2022
Q2 		– Sell
-658
Closed -$271K – 323
2022
Q1 		$271K Hold
658
– – 0.1% 209
2021
Q4 		$271K Buy
+658
New +$256K 0.1% 209

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

Claro Advisors's ULTA Position: Q1 2026 in Review

Claro Advisors opened a new position in Ulta Beauty (ULTA) in Q1 2026: 617 shares worth $323K. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Claro Advisors previously reported a position in ULTA as recently as Q1 2025.

Claro Advisors first reported a position in ULTA in Q4 2021 and has held it in 4 quarters since. The position peaked at $517K in Q1 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Claro Advisors held 617 shares of Ulta Beauty worth $323K as of Q1 2026.
  • Ulta Beauty was a new Claro Advisors position in Q1 2026.
  • Ulta Beauty made up 0.04% of Claro Advisors's portfolio in Q1 2026, its #346 holding.
  • Claro Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 4 quarters since.
  • Claro Advisors's Ulta Beauty position peaked at $517K in Q1 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.